Accounting Assistant

4 weeks ago


Pasig City, Philippines Zuspresso Philippines Full time

Job Description•Manage daily accounting operations and documentation for AP, AR & GL function.•Maintain supplier invoices/bills, debit notes and credit notes in timely manner•Ensure proper recording of monthly staff claims & petty cash claims•Ensure timely payment processing based on outstanding aging•Perform interbank fund transfer•Responsible in issuance of sales invoices on monthly and weekly basis•Ensure timely collection from customer•Perform supplier and customer reconciliation based on statement of account•Perform journal posting for fixed asset accounting, inter-company transaction, accrual and etc•Maintain proper records of fixed assets register•Perform monthly profit and loss statement and balance sheet analysis•Ensure proper compliance with local accounting and auditing standards.•Liaison with auditor & tax agent •Assist in any other ad hoc tasks givenJob Qualification•Must possess at least a bachelor’s degree in accounting or degree equivalent in professional certificates •With at least 1 year experience as accounting / finance assistant•Ability to work in a fast-paced environment•Good communication and interpersonal skills with ability to interact with people at all levels.•Fluent in both oral and written in English•Analytical, problem solver and multitasker •Computer literate and proficiency with Microsoft Excel•Able to work independently with minimum supervision


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