Financial Analyst Assistant

1 week ago


Quezon City, National Capital Region, Philippines Ahotelsandresorts Full time

A Hotels and Resorts International seeks a highly organized and detail-oriented Accounting Assistant to support the accounting team. Key responsibilities include recording financial transactions, processing vendor invoices, and reconciling bank statements.

Job Responsibilities
  • Record and reconcile financial transactions, including accounts payable (AP), accounts receivable (AR), and general ledger entries.
  • Process and manage vendor invoices, ensuring timely payments and accurate records of purchase orders and expense reports.
  • Perform regular bank reconciliations and assist in resolving discrepancies in financial accounts, including credit card statements and vendor accounts.
  • Input and verify financial data into accounting software, ensuring accuracy and completeness in all records.
Key Qualifications
  • Bachelor's degree in accounting, finance, or a related field.
  • 1-2 years of experience in an accounting support role.
  • Proficiency in accounting software and MS Office Suite, particularly Excel.
  • Basic understanding of accounting principles and financial regulations.
  • Strong organizational skills and attention to detail.


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