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Accounting Assistant

2 weeks ago

Makati City, National Capital Region, Philippines Lewis Personnel Management Full time ₱104,000 - ₱130,878 per year

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