Accounting Assistant

6 days ago


Taguig, National Capital Region, Philippines China Harbour Engineering Company Full time ₱300,000 - ₱600,000 per year

Qualifications for Accounting Assistant:

· At minimum, an Associate's degree in Accounting, Bookkeeping, Finance, or similar field. Bachelor's degree preferred. An equivalent combination of education, training, and experience can be substituted.

· years of relevant, hands-on accounting experience

· Proficient to advanced knowledge of Microsoft Office Applications, especially Microsoft Excel

· Excellent verbal and written communication skills

· Strong attention to detail and accuracy

· Ability to work independently on assigned duties

· Demonstrates an ability to manage a variety of priorities while meeting deadlines

· Knowledgeable in payroll

Responsibilities for Accounting Assistant

· Support duties related to accounts payable and accounts receivable functions

· Assist with preparation of financial statements, schedule of accounts and other related reports

· Prepare monthly and quarterly tax report such as Value-added Tax Summary List of Sales and Purchase (SLSP), Quarterly Alphalist of Payee (QAP) and Summary Alphalist of Withholding Taxes (SAWT).

· Prepare monthly bank and cash on hand reconciliation and make adjusting entry for reconciling items.

· Prepare monthly disbursement book and journal book

· Interpret and apply accounting policies, rules, and regulations to all work in order to ensure compliance with applicable standards

· Other Tasks assigned by finance manager and accounting supervisor from time to time



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