Accounting Assistant

2 days ago

Pasay, National Capital Region, Philippines Golden Bay Fresh Landholdings, Inc. Full time ₱250,000 - ₱500,000 per year

Duties and Responsibilities:

  • Records and processes financial transactions, including accounts payable, accounts receivable, payroll, and general ledger entries.
  • Ensures all transactions are accurately documented and entered into the accounting system.
  • Reconciles bank statements, credit card statements, and other financial accounts.
  • Investigates and resolves discrepancies in financial records.
  • Assists in preparing financial reports, including balance sheets, income statements, and cash flow statements.
  • Generates reports for management and stakeholders as needed.
  • Assists in the preparation of budgets and financial forecasts.
  • Ensures compliance with financial regulations, company policies, and procedures.
  • Maintains accurate and organized financial records for audit purposes.
  • Assists in monitoring and managing inventory levels.
  • Ensures accurate recording and valuation of inventory.
  • Provides administrative support to the accounting team, including filing, record-keeping, and data entry.
  • Assists with other tasks and projects as assigned by the Accounting Supervisor or management.

Experience and Skills:

  • Previous experience in accounting or finance roles is preferred.
  • Familiarity with accounting software and financial management systems is a plus.
  • Strong knowledge of accounting principles and practices.
  • Excellent numerical and analytical skills.
  • Proficiency in using accounting software and Microsoft Office applications.
  • Strong organizational and multitasking abilities.
  • Attention to detail and a high level of accuracy.
  • Honest and trustworthy with a strong sense of integrity.
  • Ability to work independently and as part of a team.

Education:

Bachelor's degree in accounting, finance, or a related field.

Job Type: Full-time

Benefits:

  • Staff meals provided

Language:

  • English (Preferred)

Work Location: In person

  • Accounting Assistant

    1 week ago

    Pasay, National Capital Region, Philippines LM TRONICS INC. Full time ₱300,000 - ₱450,000 per year

    ResponsibilitiesAccounts Payable: Process and record incoming invoices, ensuring timely payments to vendors and suppliers. Verify accuracy of invoices and resolve any discrepancies.Accounts Receivable: Assist in managing customer payments, issuing receipts, and following up on overdue accounts.General Ledger Maintenance: Assist in the preparation and...

  • Accounting Assistant

    4 days ago

    Pasay, National Capital Region, Philippines Yathal Colorful Waterworld Spa Inc. Full time ₱225,000 - ₱450,000 per year

    Job Description:Process invoices, prepare payments, and ensure timely payment of bills. Assist with the Management of accounts receivable. Assist in maintaining and updating the general ledger, recording daily transactions such as sales, purchases, and expenses.Financial Reports: Help prepare financial reports and cash flow statements, for review by the...

  • Accounting Assistant

    4 days ago

    Pasay, National Capital Region, Philippines MSK Industrial Full time ₱216,000 - ₱300,000 per year

    Duties & Responsibilities:· Preparing check summary for customers according to contract terms.· Monitoring PDC's on hand and utilities payments· Communicating with tenants regarding billing inquiries & payment discrepancies.· Preparing Statement of Accounts & Outgoing letter as needed.· Assisting with data entry & posting of financial transaction.·...

  • Accounting Assistant

    4 days ago

    Pasay, National Capital Region, Philippines National University - MOA Full time ₱200,000 - ₱300,000 per year

    QUALIFICATIONS:Bachelor's Degree in Accountancy/Management Accounting/Accounting Technology.Proficient in the use of MS applications.Has good communication and interpersonal skills.Preferably 1-year experience in finance, general accounting, and cashiering.Preferably with experience in financial statement reports.Fresh graduates are welcome to apply.License...

  • Assistant Manager, Accounting

    4 days ago

    Pasay, National Capital Region, Philippines SM Store Full time ₱900,000 - ₱1,200,000 per year

    Assistant Manager, Accounting will assist the Senior Manager, Accounting in overseeing the branch's accounting functions.Responsibilities:Ensure that audit procedures are strictly followed and resolved by Accounting Associates and Accounting AssistantsReview Accounting Staffs' compliance with administrative policies and issue notices of violation when...

  • Accounting Assistant

    4 days ago

    Pasay, National Capital Region, Philippines Nan Tian Group Ltd., Inc. Full time ₱900,000 - ₱1,200,000 per year

    Nan Tian (NT) Group, Ltd. Inc. is the parent company of leading Asian food and beverage brands such as Tarsier Fried Food (TFF), Lan Hot Pot, Namsan Korean Barbecue, Golden Noodle House, Xiaolongkan Hot Pot, and more. With our growing nationwide operations, we are hiring Restaurant Managers who will take charge of both profitability and day-to-day restaurant...

  • Accounting Assistant

    4 days ago

    Pasay, National Capital Region, Philippines Zybi Tech Inc Full time ₱200,000 - ₱240,000 per year

    JOB DESCRIPTIONRecording of Daily TransactionsPreparation of Check VouchersBank ReconciliationsKeep track of employees advancesAssist in analysis of P and L information from reconciliation specialistsBookkeepingTransaction AnalysisQUALIFICATIONSBachelor's Degree in Accountancy, Finance, or any related discipline.Preferably with 6 months and above experience...

  • Accounting Assistant

    4 days ago

    Pasay, National Capital Region, Philippines Zybi Tech Inc Full time ₱216,000 - ₱240,000 per year

    JOB DESCRIPTIONRecording of ZTI's Daily TransactionsPreparation of Check VouchersBank ReconciliationsKeep track of employees advancesAssist in analysis of P and L information from reconciliation specialistsBookkeepingTransaction AnalysisQUALIFICATIONSBachelor's Degree in Accountancy, Finance, or any related discipline.Open for fresh graduates or with 6...

  • Accounting Assistant

    4 days ago

    Pasay, National Capital Region, Philippines MacroAsia Catering Services, Inc. (sub-concessionaire - MSFI) Full time ₱900,000 - ₱1,200,000 per year

    Bachelor's Degree in Accountancy or an equivalent experience doing the same job.Equivalent to at least two (2) year experience in various Accounting or Finance related functions (Billing and Collection, Bookkeeping, Accounts Receivable, Accounts Payable).Knowledgeable in Accounting Systems preferably with SAP Business One exposure.Knowledgeable in General...

  • Accounting Assistant

    2 days ago

    Pasay, National Capital Region, Philippines CITADEL Full time ₱300,000 - ₱450,000 per year

    Finance Department Issue appropriate invoice billings to clients and apply VAT when applicable Collate all billable charges from various departments and prepare billing documents in accordance with the contracts Verify Statement of Charges and supporting documents Dispatch signed invoices to clients by courier, email or thru other means as instructed by...