Assistant Accountant

5 days ago

Ortigas Post Office, Philippines LOANWORKS TECHNOLOGIES Full time ₱30,000 - ₱500,000 per year

The Assistant Accountant is responsible for supporting the finance function by performing a range of accounting and administrative duties. This role ensures the accurate and timely maintenance, processing, and reconciliation of financial transactions to support efficient business operations.

KEY RESPONSIBILITIES

  • Process drawdown entries using the core systems in accordance with provided instructions.

  • Record client payments based on payment advice and enter them into the accounting system.

  • Prepare and distribute monthly customer statements.

  • Accurately upload financial data and information into systems within required timeframes.
    • Perform general reconciliation and financial maintenance tasks.

  • Provide assistance to the Trust Account team as required.

  • Offer general support to the wider Finance team as required.

JOB REQUIREMENTS

  • A qualified accountant with degree in Accounting or similar

  • Advantage but not required: CPA/Board Passer and Bookkeeping Certification

  • Previous working experience as an Assistance Accountant for an Australian business is preferred.

  • Knowledge and competency in accounting principles.

  • Experienced in using accounting systems (MYOB preferred)

  • Proficient in Microsoft products, particularly Excel at an intermediate level, familiar with PivotTables, VLOOKUP and related functions.

SKILLS

  • Ability to prioritize and manage expectations

  • High degree of accuracy and attention to detail

  • Excellent Oral and Written Communication

  • Problem Solving Skills

  • Administration Skills

Job Types: Full-time, Permanent

Pay: Php30, Php50,000.00 per month

Benefits:

  • Additional leave
  • Company events
  • Opportunities for promotion
  • Paid training
  • Promotion to permanent employee

Work Location: In person

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