
Accounting Assistant
5 days ago
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
- 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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