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Accounting and Reporting Professional

1 week ago

Makati City, National Capital Region, Philippines Operation Blessing Foundation Philippines Inc. Full time

Job Overview:

The accounting assistant position is responsible for providing support to the accounting department by performing various tasks related to financial transactions, reporting, and audit assistance.

Responsibilities:

  1. Preparation of financial reports, including monthly and daily reports, to help management make informed decisions
  2. Bank statement reconciliation by comparing transactions in accounting records to bank statements
  3. Support for audits and fact-checking to maintain the integrity of financial records
  4. Updates to financial records and maintenance of the ledger
  5. Compliance with government-mandated remittances and regulations
  6. Preparation and submission of reports on project fund balances, bank reconciliations, and anonymous donations
  7. Entry of data into QuickBooks, ensuring accuracy and proper documentation
  8. Maintenance of accurate and organized records of vouchers, journals, and other pertinent documents

Skills and Qualifications:

  • Strong analytical and problem-solving skills
  • Excellent communication and interpersonal skills
  • Ability to work accurately and efficiently under deadlines
  • Proficiency in financial software like QuickBooks and Excel