Accounting Assistant

4 weeks ago


Manila, Philippines Cherry Philippines Full time

The ideal candidate will be responsible for performing accounting and administrative duties. You will support our business growth and accounting department by processing invoices, transactions, expenses as well as updating our accounting database. This position will give you the opportunity to grow your accounting knowledge and experience.

Responsibilities:

  • Prepare journal entries and reconcile accounts
  • Maintain the general ledger and bank reconciliation
  • Support month-end and year-end close processes
  • Prepare account analysis and reconciliations
  • Prepare financial statements and reports
  • Prepare budgeting and forecasting reports
  • Assist with internal and external audits
  • Ensure compliance with accounting standards and regulations
  • Identify process improvements and recommend solutions
  • Manage accounts receivable and accounts payable
  • Research and resolve discrepancies in financial records
  • Maintain cash flow forecasting documents
  • Monitor and analyze financial data
  • Monitor corporate credit card usage

Qualifications:

  • Bachelor's Degree in Accounting or a related field of study
  • 1-3 years' of experience working in Accounting
  • Strong written and verbal communication skills
  • Highly detail-oriented

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