Assistant Accountant, Philippines

2 days ago

Manila, National Capital Region, Philippines HRS Hospitality & Retail Systems Full time

Assistant Accountant Job Duties:

  • Entering financial information into appropriate software programs and processing month-end journals, creating invoice and attach with supporting documents
  • Review expense applications and expenses to ensure that they are recorded and recharge to client appropriately on a monthly basis
  • Monitoring day-to-day transactions and completing bank reconciliations, cash flow control and forecast
  • Assistance on Statutory and tax reporting preparation and submission
  • Assistance on Control of accounts receivables and accounts payables
  • Recording office expenses and ensuring these expenses are within the set budget
  • Sorting financial documents and posting them to the proper accounts, verifying balances in account books and rectifying discrepancies
  • Liaise with internal and external auditors, tax and legal advisors and consultants
  • Coordinate HR, administration and legal matters at the office level;
  • Perform ad hoc duty assigned by supervisor

Job Requirements:

  • College degree (full-time) or above in accounting or finance with 2+ years work experience
  • Good communication and team worker
  • Familiar with Office software, excellent English skills in speaking, writing, listening and reading
  • Capability to work under pressure, strong self-leaning skills
  • Familiar with international finance system is a plus

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