Accounting Assistant

4 weeks ago


Manila, National Capital Region, Philippines Enabled Full time
The Accounting Analyst will work to ensure accurate and timely records for the preparation of financial statements based on generally accepted accounting standards. Key responsibilities include:
Reviewing sales transactions on the system and comparing them to other sales records.
Recording inward remittances from different payment platforms.
Tagging banking transactions as received payments.
Representing the F&A department in coordinating with different sales units.
Verifying and confirming the ending balances of accounts receivable from different sales for reporting purposes.
Preparing journal entries to record fees charged by digital payment channels and platforms.
Monitoring official receipts and withholding tax certificates for digital payment channel partners/platforms.
Assisting in finalizing account books and compliance reports monthly.
Performing assigned relevant tasks based on the needs of the department. Required qualifications include:
A Bachelor's degree in Accounting.
Fresh graduates with relevant internships or at least 6 months of relevant experience.
Proficiency with Microsoft Excel and other MS Applications.
A keen attention to detail and strong analytical skills.
The ability to communicate effectively and efficiently.
The ability to work on-site 5 days/week in Mandaluyong City. Benefits include:
Competitive packages.
Government-mandated contributions.
13th Month Pay.
Sick Leaves and Vacation Leaves upon hiring. Perks include:
HMO.
Merit-based incentives.
Employee discount.
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