Accounting/Bookkeeper
4 hours ago
The Accounting Assistant will support various accounting functions, including managing accounts payable and receivable, reconciling financial records, and assisting with financial reporting.
- Accounts Payable
o Process and verify invoices, ensuring accuracy and adherence to company policies.
o Prepare and execute payment, including checks and electronic transfers.
o Reconcile accounts payable transactions and resolve discrepancies.
- Accounts Receivable:
o Monitor accounts receivable and follow-up on overdue accounts
o Process payments and records receipts accurately.
3. Financial Recordkeeping:
o Maintain and update financial records, including ledgers and journals.
o Assist in preparing and reconciling bank statements and credit card statements.
o Ensure accurate and timely recording of transactions.
- Reporting and Documentation:
o Assist in preparing financial reports, summaries and forecasts as required.
o Complied data and supported the accounting team with financial analysis and audits.
o Organize and maintain accounting files and documentation for easy retrieval.
- Compliance and Accuracy:
o Ensure compliance with accounting policies, procedures, and regulations.
o Perform periodic checks and reconciliations to ensure data accuracy and integrity.
6. Other duties:
o Assist with special projects and perform other related duties as assigned by the supervisor.
Requirements
Bachelor's degree in accounting, finance, or a related field; or equivalent work experience.
Minimum of 3 years of experience in an accounting/bookkeeping
Strong knowledge of accounting principles and practices.
Proficiency in accounting software (e.g., QuickBooks, SAP, Xero) and Microsoft Office Suite.
Excellent attention to detail, organizational skills, and the ability to manage multiple tasks.
Strong communication skills, both written and verbal
Ability to handle sensitive information with confidentiality nd professionalism
Good problem-solving skills and the ability to work independently and as part of a team
Job Type: Full-time
Pay: Php22, Php25,000.00 per month
Benefits:
- Company Christmas gift
- Company events
- Opportunities for promotion
- Paid training
- Promotion to permanent employee
Application Question(s):
- Willing to work in our office in Parañaque?
- How much is your expected salary?
- Can you start immediately?
Education:
- Bachelor's (Required)
Experience:
- Bookkeeping: 3 years (Preferred)
Work Location: In person
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