Accounting Assistant

5 days ago


Makati, Philippines Golden Point Auto Care Inc. Full time

Responsibilities

  • In charge in reconciling assigned bank balances against cash balances per books. This includes identifying unaccounted receipts and/or disbursements and proposing adjustments as necessary
  • In charge in posting collections from financing partners and manufacturers as well as monitoring receivables from them
  • Keep a record of transactions and enter data from daily work logs into the company's system
  • Supporting supervisory and co-workers in doing accounting tasks
  • Key in any documents or items that the accounting department is responsible for, including checks and invoices, as well as vouchers, accounting statements, and other reports and records
  • Processing of check vouchers
  • Recording and keeping of manual books of accounts and others such as bank deposits, as needed
  • Filing of paid vouchers and other accounting documents
  • Other tasks that may be assigned from time to time
  • Assist in financial reports preparation
Qualifications
  • Candidate must possess at least a Bachelor\'s/College Degree in Accountancy or Accounting Technology
  • Experience in handling receivables and SAP system is an advantage but not required
  • Has a good knowledge in MS Excel
  • AP, AR & Bank Recon
  • Relevant working experience is an advantage but not required
  • Willing to work onsite in Makati City
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