Accounting Assistant
2 weeks ago
Work Type: Full-time
Work Setup: Hybrid (twice a week onsite)
Location: Makati
Key Responsibilities of the Role:
Perform bank reconciliations accurately and on time
Manage Accounts Receivable (AR) processes, including invoicing and collections
Oversee Accounts Payable (AP), ensuring timely and accurate payments
Prepare and assist with monthly financial statements
Reconcile general ledger accounts to ensure accuracy and compliance
Process and review staff expense claims
Support the finance team with various ad hoc tasks as required
Qualifications:
4 to 5 years of experience in accounting, bookkeeping, or a related financial role
With background in XERO accounting software
Skilled in utilizing tools such as Power BI, Power Automate, and Power Query
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