Accounting Clerk

3 weeks ago

Quezon City, Philippines Intelassist Full time

Overview

Intelassist Quezon City, National Capital Region, Philippines

Join to apply for the Accounting Clerk (US Based Client) role at Intelassist

Employment Type: Full-Time

Work Setup: Onsite onboarding for two-four weeks, followed by a transition to a remote setup.

Work Schedule: Night Shift (Following U.S. Pacific Time Zone)

Location: Eastwood, Libis, Quezon City

Salary Package: 40,000 to 50,000 PHP/Monthly

Responsibilities
  • Accounts Receivable - Receive and verify invoices and requisitions for goods and services, record all checks and payments in QB
  • Prepare the Daily Reports, all reports in excel format.
  • Verify that the credit card and cash are inputted into the report and posted to QB
  • Prepare all the deposits for the monies collected from the daily business.
  • Ensure total cash in box and vouchers equal total funds needs in Petty Cash and post in QB (Quickbooks)
  • Bank & QB Reconciliation of deposits and withdrawals.
  • Bank & credit card (merchant) related fees and post to QB
  • Keeping records & files of Accounting Documents.
  • Keeping records of personnel files.
  • Perform other duties as directed.
Qualifications
  • Bachelor’s degree preferred
  • 2+ years experience as an Accounting Clerk
  • Experience in Quickbooks is required.
  • Strong English communication skills (verbal and written)
  • Strong command of Microsoft Office Suite and digital collaboration tools
  • Highly organized with strong attention to detail
  • Ability to work independently and adapt to changing priorities.
  • Core Competencies
    • Team Player
    • Ethics
    • Organizational Support
    • Judgment
    • Professionalism
    • Safety & Security
    • Attendance/Punctuality
    • Dependability
Why Intelassist?

We grow together. We value your effort. We aim to empower you.

Seniority level
  • Entry level
Employment type
  • Full-time
Job function
  • Accounting/Auditing and Finance
Industries
  • Business Consulting and Services

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