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Accounting Assistant
2 weeks ago
We are looking for a detail-oriented and motivated Accounting Assistant to support our finance team in performing daily accounting tasks. The ideal candidate will assist in bookkeeping, financial reporting, reconciliations, and general administrative duties, ensuring the accuracy and integrity of financial records. This is an excellent opportunity for fresh graduates or entry-level candidates looking to grow their accounting career in a supportive and dynamic environment.
Duties & Responsibilities:- Perform basic bookkeeping and data entry tasks
- Post transactions and categorize records in the general ledger (e.g., assets, liabilities, expenses)
- Reconcile bank statements with internal records
- Assist in preparing expense reports, monthly management reports, and schedules
- Generate routine financial reports
- Review accounts payable and receivable transactions
- Support the Accounting Manager in improving financial processes
- Ensure accuracy in financial data and reports
- Calculate monthly expense accruals and prepare journal entries
- Research and resolve accounting issues as they arise
- Conduct general office duties including filing, photocopying, and other admin tasks
- Bachelor's/College Degree in Finance Management, Accounting Technology, or equivalent
- Fresh graduates are welcome to apply
- With or without prior accounting experience
- Proficient in Microsoft Office (especially Excel)
- Strong written and verbal communication skills
- Highly detail-oriented and accurate
- Capable of analyzing financial data and reports
- Self-motivated, independent, and proactive
- Good time management and organizational skills
- Eagerness to learn and open to training
- Trustworthy and capable of handling confidential information
- Must reside in Manila or be willing to be assigned to the area
- Can start immediately