Accounting Assistant

Overview We are seeking a detail-oriented and motivated Accounting Assistant to support our finance and accounting department. The ideal candidate will assist in maintaining accurate financial records, preparing reports, and performing a variety of administrative and clerical tasks. Responsibilities Assist in maintaining accurate financial records Prepare...

Responsibilities Reconciling bank statements and general ledgers. Preparing journal entries and posting financial data. Processing accounts payable and accounts receivable. Managing invoices, payments, and receipts. Utilizing accounting software and systems (e.g., QuickBooks, SAP, ERP). Assist in preparing expense reports and ensuring proper documentation....

Responsibilities Manage day-to-day accounting tasks Assist in Financial Reporting Contribute to budgeting process Create financial documents such as bills, invoices, pay-orders, payables, receivables and purchase orders. Identify discrepancies in ledgers and accounts, tracking them to the source and correcting them. Ensure the accuracy of all financial...

Responsibilities Perform daily accounting tasks, including journal entries and reconciliations. Assist in the preparation of financial statements and reports. Ensure compliance with financial regulations and standards. Maintain accurate records and documentation. Collaborate with other departments for efficient financial operations. Support audits and...

Responsibilities Review and process vendor invoices and payment requests Match invoices with purchase orders and receipts Prepare and perform check runs, wire transfers, or online payments Reconcile accounts payable transactions Maintain accurate and organized financial records Respond to vendor inquiries and resolve payment issues Assist in month-end...

Role Summary:Responsible for providing comprehensive financial, administrative, and clerical support by managing both outgoing and incoming payments. Ensures accuracy and compliance in processing invoices, verifying and recording transactions, reconciling accounts, and maintaining financial records to support smooth cash flow and accurate reporting.DUTIES &...

Managing accounts payable and receivableProcessing invoices, maintaining financial records and ledgersAssisting with payroll and budgetingGenerating financial reports and statements to ensure accuracy and compliancePerform routine bookkeeping, data entry, bank reconciliationProvide administrative support by filing, mailing, and coordinating with other...

JOB TYPE: Full-time WORK LOCATION: Parañaque City WORK SCHEDULE: Monday to Friday | 8:30 AM - 5:30 PM SALARY: 16k - 18k JOB DESCRIPTION:  Assist Accountants and other financial professionals with creating and editing financial documents.  Organize the bookkeeping processes of the company.  Evaluate financial budgets and track expenses.  Draft...

Job Description Responsibilities Manage accounting transactions in support of the receivables process, including establishing and maintaining accounts reconciliation Meet with the customers to identify causes for nonpayment and communicate issues to Billing/Operations team for corrective action to be taken. Communicate with Credit and Dispute Officer on...

Be part of a growing team where your skills in accounting and finance will make an impact. As our Finance Assistant, you’ll help ensure smooth financial operations through accurate bookkeeping, reporting and compliance support. RESPONSIBILITIES: •Handle accounts payable/receivable, bookkeeping and reconciliations •Support financial reporting and...