Accounting Assistant

4 hours ago

Manila, National Capital Region, Philippines Caramia Cakes & Gelato Full time ₱216,000 - ₱264,000 per year

Responsibilities:

  • Assist with accounts payable and accounts receivable duties, including processing invoices, tracking payments, and reconciling accounts.
  • Prepare financial documents such as bills, invoices, and purchase orders.
  • Assist with payroll processing and maintain payroll records.
  • Assist in the preparation of financial reports, such as balance sheets and income statements.
  • Reconcile bank statements and general ledger accounts.
  • Maintain accurate and up-to-date financial records and documentation.
  • Assist with month-end and year-end closing processes.
  • Assist with other accounting tasks and projects as needed.

Requirements:

  • Bachelor's degree in Accounting, Finance, or related field preferred.
  • With atleast 1 year of working experience
  • Proficiency in Microsoft Office Suite, particularly Excel and Word.
  • Excellent attention to detail and accuracy.
  • Strong organizational and time management skills.
  • Ability to work independently and as part of a team.
  • Strong communication and interpersonal skills.
  • Ability to maintain confidentiality of sensitive information.

Job Type: Full-time

Pay: Php18, Php22,000.00 per month

Language:

  • English (Preferred)

  • Executive Assistant

    1 week ago

    Manila, National Capital Region, Philippines Unified Accounting & Tax, LLP Full time ₱900,000 - ₱1,200,000 per year

    Permanent Work From Home setup Full-Time With PTO, Birthday Leave Choice of HMO and Insurance or both Annual Merit Increase Semi-annual Performance BonusAbout the role:We are looking for a highly organized and detail-oriented Executive Assistant with project management experience to support the client's US-based leadership team and coordinate with their...

  • Junior Accountant

    3 hours ago

    Manila, National Capital Region, Philippines Unified Accounting & Tax, LLP Full time ₱45,000 - ₱90,000 per year

    Permanent Work From Home setupFull-TimeWith PTO, Birthday LeaveChoice of HMO, Life Insurance, or bothAnnual Merit IncreaseSemi-annual Performance BonusEmployee Ownership ProgramDuties include but are not limited to:Monitor inbound payment files (ACH, Mastercard, Check, Wire) to ensure successful ingestion into internal systemsIdentify and escalate file...

  • Accounts Payable Administrator

    2 weeks ago

    Manila, National Capital Region, Philippines Unified Accounting & Tax, LLP Full time ₱40,000 - ₱80,000 per year

    Permanent Work From Home setup Full-Time With PTO, Birthday Leave Choice of HMO and Insurance or both Annual Merit Increase Semi-annual Performance BonusAbout the Role: We are seeking a detail-oriented and self-driven Accounts Payable Administrator to support our client's Finance team. This role will be responsible for end-to-end AP processing, project/job...

  • Fund Accountant w/ NetSuite exp

    4 hours ago

    Manila, National Capital Region, Philippines Unified Accounting & Tax, LLP Full time ₱900,000 - ₱1,200,000 per year

    Permanent From Home setup Full-Time With PTO, Birthday Leave Choice of HMO and Insurance Annual Merit Increase Semi-annual Performance Bonuses Employee Ownership ProgramDuties include but are not limited to:Prepare and review daily, weekly, and monthly net asset value (NAV) calculations for a variety of investment fundsEnsure accurate and timely processing...

  • Accounts Assistant

    1 week ago

    Manila, National Capital Region, Philippines York Hamilton Corporate Partners Full time ₱300,000 - ₱450,000 per year

    Job Title: Accounts AssistantLocation:RemoteStart Date:ImmediateJob Type:Full-Time (40 hours per week)Job SummaryWe're looking for a reliable and proactive Accounts Assistant with a background in accounting, business bookkeeping, to assist our internal Accounts team.The role involves assisting with data entry, reconciliations, and general accounts admin,...

  • Accounting Assistant

    1 week ago

    Manila, National Capital Region, Philippines VelcoAsia Group of Companies Full time ₱216,000 - ₱240,000 per year

    Responsible for supporting the daily accounting functions of a company. This includes preparing financial documents, maintaining financial records, assisting with accounts payable and receivable, and supporting month-end and year-end closing procedures. The role requires strong attention to detail, organizational skills, and a basic understanding of...

  • Accounting Assistant

    2 weeks ago

    Manila, National Capital Region, Philippines 6c675b8b-6bad-44aa-902a-0b434572f318 Full time ₱20,000 - ₱30,000 per year

    About UsCosmetique Asia Corporation is a leading manufacturer and distributor of premium beauty and personal care products such as SILKA PAPAYA SOAP and LOTION, BIOGENIC, JUICY and BAMBINI. With a strong presence across Asia, we are committed to delivering innovative, high-quality products that enhance the lives of our customers. Our dynamic and...

  • Accounting Assistant

    2 hours ago

    Manila, National Capital Region, Philippines Premier Wine and Spirits Inc. Full time ₱300,000 - ₱450,000 per year

    About the Role:The Accounting Assistant – Inventory supports both the accounting and inventory control functions by ensuring accurate tracking, recording, and reporting of inventory-related transactions. This role is responsible for maintaining inventory records, reconciling stock levels, processing inventory adjustments, and assisting with cost accounting...

  • accounting assistant

    2 weeks ago

    Manila, National Capital Region, Philippines MICRODATA SYSTEMS AND MANAGEMENT, INC. Full time ₱300,000 - ₱600,000 per year

    APPLY NOW.BE PART OF A DYNAMIC TEAM.EXPERIENCE WINNING COMPENSATION PACKAGE.(HMO| Life Insurance| Leave Credits| Quarterly Performance Incentive| Perfect Attendance Incentive| Wedding Incentive| Bereavement Assistance| Trainings| Company Loans| Statutory Benefits)REQUIREMENTSWork experience as an Accounting Assistant for InventoryAssist in recording and...

  • Accounting Assistant

    2 weeks ago

    Manila, National Capital Region, Philippines Excellent Gourmet Foods Corporation Full time ₱400,000 - ₱600,000 per year

    Role DescriptionExcellent Gourmet Foods Corporation is seeking a detail-oriented Accounting Assistants to join our team. In this full-time role, you will play a crucial part in maintaining financial records and supporting the overall accounting operations of the company.QualificationsMinimum of 1 year experience in a similar accounting assistant roleStrong...