ACCOUNTING ASSISTANT
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Process daily financial transactions, including accounts payable and receivable, journal entries, and expense reimbursements
Encoding of quarterly BIR supporting schedules (QAP, VAT Relief and alike)
Verify and reconcile invoices, receipts, and other financial documents
Participate in periodic physical inventory counts and prepare inventory report.
Assist in reconciling accounts and resolving discrepancies
Prepare periodic reports on account balances and financial status
Support the preparation of monthly, quarterly, and annual financial reports
Ensure compliance with accounting principles, company policies, and relevant accounting standards
Assist with internal and external audits, providing necessary documentation
Organize and maintain physical and electronic filing systems for financial documents
Work is on-site, Monday to Friday at Galleria Corporate Center, EDSA cor Ortigas Ave., Q.C.