Accounting Assistant

3 weeks ago


Philippines Mobler Contract Group Inc. Full time

Job Description:
  • Issue Sales Invoices
  • Reconcile Sales Summary on a monthly basis
  • Audit Delivery Receipts received by clients as submitted by Logistics
  • Ensure accurate recording and entry of transactions into accounting system
  • Assist with monthly closing entries
  • Coordinate AR and AP variances based on monthly Aging
  • Conduct periodic inventory count on selected items
  • Investigate any inventory variance and coordinate results with Accounting Head for reconciliation procedures
  • Assist purchasing department in validating quantities in Purchase Orders
  • Summarize Stock transfers from Production to Logistics by checking the costing of items served to clients


Job Qualifications:
  • Bachelor's Degree in Accounting or a related field of study
  • 1-2 years of experience
  • Experience in audit
  • Preferably familiar with accounting software (QNE)
  • Strong written and verbal communication skills
  • High attention to detail

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