Finance and Accounting Assistant

7 days ago

Taguig, National Capital Region, Philippines Whitestone Holdings Full time ₱180,000 - ₱270,000 per year

Company Description

Whitestone Holdings is a Manila-based alternative investment firm. We focus on value-add and opportunistic investments across a wide range of asset classes, with a strong emphasis on Real Estate and Technology.

Job Description

The Finance and Accounting Assistant supports the finance team by helping with financial reporting, record-keeping, and accounting tasks. This role ensures accurate financial records and smooth operations for month-end and year-end processes.  

Key Responsibilities:

  • Assist in the preparation of financial statements, reports and analyses.
  • Support the month-end and year-end closing processes.
  • Maintain accurate financial records and ensure compliance with accounting standards.
  • Process accounts payable and receivable transactions.
  • Reconcile bank statements and general ledger accounts.
  • Provide administrative support to the finance and accounting team.
  • Participate in special projects and ad-hoc tasks as required.
  • Such other tasks as may be reasonably connected to finance and accounting requirements and needs of the company.

Required Qualifications:

  • Education:
      Bachelor's degree in Accounting, Financial Management, or a related field 
    from a reputable university.
  • Experience:
     1-3 years of experience in an accounting or finance assistant role. Experience with basic accounting functions, such as accounts payable/receivable, bank reconciliation, and financial reporting is preferred.
  • Skills:
     Proficiency in Microsoft Office Suite (Excel, Word, Outlook).
  • Familiarity with accounting software (e.g., QuickBooks, Xero, or similar).
  • Strong understanding of accounting principles and procedures.
  • Excellent attention to detail and organizational skills.
  • Good communication skills, both written and verbal.

Salary Range

  • Php. 25,000.00 to Php. 27,000.00

Working Schedule and Working Condition:

· Monday to Friday, 9:00 AM to 6:00 PM.

  • · Onsite work

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