Accounting Assistant

2 days ago

Pasay, National Capital Region, Philippines Acreditar Lending Corp Full time

Key Responsibilities1. Bookkeeping & Recordkeeping

  • Process and record daily financial transactions, including accounts payable and receivable.
  • Maintain and update the general ledger and subsidiary ledgers.
  • Prepare, organize, and file financial documents and records (electronically and physically) in accordance with company standards and auditing requirements.

2. Loan Accounting Support

  • Record and monitor loan disbursements, repayments, and interest accruals.
  • Assist with tracking delinquent accounts and preparing aging reports.
  • Support reconciliation of loan accounts with systems and schedules.

3. Accounts Payable (AP) & Receivable (AR)

  • Prepare and code supplier/vendor invoices for approval and timely processing.
  • Manage collections correspondence and follow-ups for receivables.
  • Assist in preparing billing statements and processing customer payments.

4. Reconciliations

  • Conduct regular reconciliations of bank accounts, loan accounts, and control accounts.
  • Investigate and resolve discrepancies promptly.

5. Supporting Month-End and Year-End Close

  • Assist in preparing schedules for month-end closing activities.
  • Compile supporting documents for financial review and reporting.
  • Assist with reconciling balance sheet accounts and reporting variances.

6. Compliance & Internal Controls

  • Ensure compliance with internal control procedures for transaction processing.
  • Assist in supporting audits by preparing schedules and responding to audit requests.

7. Reporting & Documentation

  • Prepare basic financial reports as required (e.g., receipts and disbursements summaries, aging schedules).
  • Assist in tracking financial metrics relevant to loan operations.
  • Record entries accurately and timely in the accounting system.

8. Administrative and Support Tasks

  • Coordinate with other departments (e.g., Operations, Branches) to gather necessary documentation.
  • Assist in maintaining an organized filing system for journals, vouchers, and supporting documents.
  • Provide backup support during peak periods or staff absence.

Job Type: Full-time

Pay: Php18, Php21,000.00 per month

Benefits:

  • Opportunities for promotion
  • Promotion to permanent employee

Education:

  • Senior High School (Preferred)

Experience:

  • Accounting: 1 year (Preferred)

Work Location: In person

  • Accounting Assistant

    4 days ago

    Pasay, National Capital Region, Philippines Manila Acreditar Lending Corp Full time

    Key Responsibilities1. Bookkeeping & RecordkeepingProcess and record daily financial transactions, including accounts payable and receivable.Maintain and update the general ledger and subsidiary ledgers.Prepare, organize, and file financial documents and records (electronically and physically) in accordance with company standards and auditing requirements.2....

  • Accounting Assistant

    1 week ago

    Pasay, National Capital Region, Philippines Cavallino Inc. Full time

    Candidate must be a Bachelors Degree Graduate in AccountancyFresh Graduates are open to applyMust assist with reviewing of restaurant expensesPreparation of daily and monthly bank reconciliationsAssist senior accountants in the preparation of monthly/yearly closingsReview consumption/inter transfer entries and analyze abnormal or unusual balancesAnalyze and...

  • Accounts Payable Assistant

    4 days ago

    Pasay, National Capital Region, Philippines MicroSourcing Full time

    Discover your 100% YOU with MicroSourcingPosition: Accounts Payable AssistantLocation: Two Ecom, MOA, Pasay City, PhilippinesWork setup & shift: Onsite | NightshiftWhy join MicroSourcing?You'll have:Competitive Rewards: Enjoy above-market compensation, healthcare coverage on day one, plus one or more dependents, paid time-off with cash conversion, group...

  • Accounts Payable Assistant

    2 days ago

    Pasay, National Capital Region, Philippines SMDC Full time

    SM Developmentis looking for a detail-oriented and dedicatedAccounts Payable Assistantto join our growing team If you thrive in a fast-paced environment and have a passion for financial accuracy, we want to hear from you.The RoleAs the Accounts Payable Assistant, your primary mission is to ensure all company payables are reviewed and processed with precision...

  • Accounts Payable Assistant

    2 weeks ago

    Pasay, National Capital Region, Philippines MicroSourcing Full time

    Discover your 100% YOU with MicroSourcingPosition: Accounts Payable AssistantLocation: Two Ecom, PasayWork setup & shift: [Onsite | Night shift]Why join MicroSourcing?You'll HaveCompetitive Rewards: Enjoy above-market compensation, healthcare coverage on day one, plus one or more dependents, paid time-off with cash conversion, group life insurance, and...

  • Accounting Assistant

    2 weeks ago

    Pasay, National Capital Region, Philippines YTO EXPRESS Full time

    Receiving, processing, verifying, and reconciling invoices/OR.Comparing system reports to balances and verifying entries.Charging expenses to accounts and cost centers, as well as controlling petty cash spending.Verifying vendor accounts, paying vendors, and resolving purchase order, invoice, or payment discrepancies.Monitoring payroll expense claims,...

  • Accounting Assistant

    2 days ago

    Pasay, National Capital Region, Philippines Rayomar Management Inc Full time

    Accounting AssociateK Line Logistics Philippines Inc. (Cebu)Logistics ManagementDUTIES & RESPONSIBILITIES1. ACCOUNTING REPORTa. Production Reportb. Liquidation report, petty cash and accounting relatedc. Other accounting related reportACCOUNTS PAYABLEa. Prepare and request paymentb. Monitor and ff up completion of payment transactionACCOUNTS RECIEVABLEa....

  • Accounting Assistant

    4 days ago

    Pasay, National Capital Region, Philippines Highlands Prime Inc. Full time

    Graduate of BS Accountancy or equivalentWorking knowledge on accounting practices and taxation requirements.Preferably 1 year experienced employee specialized in Finance - General/Cost Accounting or equivalent.CPA is a plus but not required

  • Accounting Assistant

    5 hours ago

    Pasay, National Capital Region, Philippines SM Advantage Full time

    Responsibilities:Preparation of monthly billings and monitoring of accounts receivable and ensure timely collection of receivables.Preparation of VAT worksheets and monitoring of creditable withholding taxes (collections of 2307).Reconciliation of General Ledger and Subsidiary Ledger.Coordination with internal and external partners for smooth and timely...

  • Accounting Assistant

    2 weeks ago

    Pasay, National Capital Region, Philippines KLG FS Full time

    Responsible for providing support to the accounting department by performing clerical works, preparing reports, processing, and recording transactions.Performs checking, posting, and filing of sales invoice, collection reports and official receipts. and ensure accurate receivables transactions by monitoring all aspects of collections and outstanding debt...