Ledger Clerk

4 days ago


Manila, National Capital Region, Philippines Tastexperts Inc. Full time

Tastexperts Inc. is seeking a highly skilled accounting professional to join our team as an Accounting Assistant. In this role, you will be responsible for performing day-to-day bookkeeping tasks, including recording financial transactions, reconciling accounts, and processing invoices and payments.

Responsibilities:

Key Functions:

  • Record financial transactions, reconcile accounts, and process invoices and payments
  • Prepare financial statements, reports, and other accounting documents in a timely and accurate manner
  • Monitor budget utilization and process compliance
  • Release checks and other payments based on scheduled/ due dates
  • Collaborate with cross-functional teams to address accounting-related questions and concerns

Requirements:

  • Bachelor's Degree in BS Accountancy or Finance
  • Certified Public Accountant (CPA) is a plus
  • Proficient in using Quickbooks
  • Must have advanced skills on MS Excel and other MS Office applications
  • Strong attention to detail and commitment to ensuring accurate and timely financial reporting


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