Accounting Assistant

3 hours ago

Manila, National Capital Region, Philippines Neuchatel, Inc. Full time ₱250,000 - ₱500,000 per year

Duties & Responsibilities:

  • Performing basic bookkeeping & data entries.

  • Post transactions and categorize records in the general ledger (e.g. by assets, liabilities and expenses)

  • Reconcile bank statements

  • Providing expense reports, monthly management reports and schedules

  • Ability to complete routine financial report

  • Reviewing accounts payable and accounts receivable

  • Report to the Accounting Manager and work to improve financial processes

  • Careful attention to details as to maintain accuracy in financial reporting.

  • Calculating monthly expense accruals and preparing journal entries

  • Researching and resolving accounting issues

  • General office duties: filing, photocopying and Other related functions as the company may deem it necessary.

  • Minimum Qualifications: The candidate must possess at least Bachelor's /College Degree in Finance Management/Accounting Technology or equivalent.

  • With or without experience.
  • Proficient in using MS Office.
  • Strong written and verbal communication skills.
  • Excellent attention to detail and accuracy in financial data entry
  • Ability to prioritize and manage multiple tasks efficiently
  • Understanding of basic financial statements and reporting
  • Able to analyze financial records.
  • Self-motivated and independent.
  • Self-driven and proactive nature.
  • Highly driven and willingness to learn.
  • A positive "Can Do" attitude.
  • Able to handle confidential information.
  • Must be residing in Manila or willing to be assigned in this area.
  • Can start immediately.
  • Excellent attention to detail and accuracy in financial data entry
  • Ability to prioritize and manage multiple tasks efficiently
  • Good communication skills and ability to work well in a team
  • Understanding of basic financial statements and reporting

Our vision, to be the leading choice of the Filipino for their watch needs. We will do this by offering the best choice of Watch Brands presented through a compelling and thoroughly enjoyable shopping experience. We trace our roots to the 1960's, being the authorized distributor of CITIZEN and RADO watches. Business came mainly from local Watch distributors and independent watch stores, which were the main retail channels at that time. It then adapted to the advent of the Super Malls by expanding business and putting up its own retail stores in the malls. RADO As an innovative watchmaker with roots going back to 1917, Rado strives to capture the present and shape the future. It works tirelessly on the development of new materials, colours and shapes at their headquarters in Lengnau, Switzerland, and around the world. A member of the Swatch Group, it is firmly established in the mid-range segment of Swiss Luxury watches and has a captive market by virtue of its pioneering work in materials, and award winning designs. CITIZEN Better Starts now. CITIZEN is a manufacture, a watch company that does all its manufacturing in-house, from crafting individual watch components to final assembly. A truly global watch brand, CITIZEN does business in over 130 countries worldwide. Founded in 1918, CITIZEN has spent a century developing innovative technologies and building up its skills as a manufacture in its bid to explore the essence and infinite potential of the watch.

  • Executive Assistant

    1 week ago

    Manila, National Capital Region, Philippines Unified Accounting & Tax, LLP Full time ₱900,000 - ₱1,200,000 per year

    Permanent Work From Home setup Full-Time With PTO, Birthday Leave Choice of HMO and Insurance or both Annual Merit Increase Semi-annual Performance BonusAbout the role:We are looking for a highly organized and detail-oriented Executive Assistant with project management experience to support the client's US-based leadership team and coordinate with their...

  • Junior Accountant

    4 hours ago

    Manila, National Capital Region, Philippines Unified Accounting & Tax, LLP Full time ₱45,000 - ₱90,000 per year

    Permanent Work From Home setupFull-TimeWith PTO, Birthday LeaveChoice of HMO, Life Insurance, or bothAnnual Merit IncreaseSemi-annual Performance BonusEmployee Ownership ProgramDuties include but are not limited to:Monitor inbound payment files (ACH, Mastercard, Check, Wire) to ensure successful ingestion into internal systemsIdentify and escalate file...

  • Accounts Payable Administrator

    2 weeks ago

    Manila, National Capital Region, Philippines Unified Accounting & Tax, LLP Full time ₱40,000 - ₱80,000 per year

    Permanent Work From Home setup Full-Time With PTO, Birthday Leave Choice of HMO and Insurance or both Annual Merit Increase Semi-annual Performance BonusAbout the Role: We are seeking a detail-oriented and self-driven Accounts Payable Administrator to support our client's Finance team. This role will be responsible for end-to-end AP processing, project/job...

  • Fund Accountant w/ NetSuite exp

    5 hours ago

    Manila, National Capital Region, Philippines Unified Accounting & Tax, LLP Full time ₱900,000 - ₱1,200,000 per year

    Permanent From Home setup Full-Time With PTO, Birthday Leave Choice of HMO and Insurance Annual Merit Increase Semi-annual Performance Bonuses Employee Ownership ProgramDuties include but are not limited to:Prepare and review daily, weekly, and monthly net asset value (NAV) calculations for a variety of investment fundsEnsure accurate and timely processing...

  • Accounts Assistant

    1 week ago

    Manila, National Capital Region, Philippines York Hamilton Corporate Partners Full time ₱300,000 - ₱450,000 per year

    Job Title: Accounts AssistantLocation:RemoteStart Date:ImmediateJob Type:Full-Time (40 hours per week)Job SummaryWe're looking for a reliable and proactive Accounts Assistant with a background in accounting, business bookkeeping, to assist our internal Accounts team.The role involves assisting with data entry, reconciliations, and general accounts admin,...

  • Accounting Assistant

    5 hours ago

    Manila, National Capital Region, Philippines Caramia Cakes & Gelato Full time ₱216,000 - ₱264,000 per year

    Responsibilities:Assist with accounts payable and accounts receivable duties, including processing invoices, tracking payments, and reconciling accounts.Prepare financial documents such as bills, invoices, and purchase orders.Assist with payroll processing and maintain payroll records.Assist in the preparation of financial reports, such as balance sheets and...

  • Accounting Assistant

    1 week ago

    Manila, National Capital Region, Philippines VelcoAsia Group of Companies Full time ₱216,000 - ₱240,000 per year

    Responsible for supporting the daily accounting functions of a company. This includes preparing financial documents, maintaining financial records, assisting with accounts payable and receivable, and supporting month-end and year-end closing procedures. The role requires strong attention to detail, organizational skills, and a basic understanding of...

  • Accounting Assistant

    2 weeks ago

    Manila, National Capital Region, Philippines 6c675b8b-6bad-44aa-902a-0b434572f318 Full time ₱20,000 - ₱30,000 per year

    About UsCosmetique Asia Corporation is a leading manufacturer and distributor of premium beauty and personal care products such as SILKA PAPAYA SOAP and LOTION, BIOGENIC, JUICY and BAMBINI. With a strong presence across Asia, we are committed to delivering innovative, high-quality products that enhance the lives of our customers. Our dynamic and...

  • Accounting Assistant

    4 hours ago

    Manila, National Capital Region, Philippines Premier Wine and Spirits Inc. Full time ₱300,000 - ₱450,000 per year

    About the Role:The Accounting Assistant – Inventory supports both the accounting and inventory control functions by ensuring accurate tracking, recording, and reporting of inventory-related transactions. This role is responsible for maintaining inventory records, reconciling stock levels, processing inventory adjustments, and assisting with cost accounting...

  • accounting assistant

    2 weeks ago

    Manila, National Capital Region, Philippines MICRODATA SYSTEMS AND MANAGEMENT, INC. Full time ₱300,000 - ₱600,000 per year

    APPLY NOW.BE PART OF A DYNAMIC TEAM.EXPERIENCE WINNING COMPENSATION PACKAGE.(HMO| Life Insurance| Leave Credits| Quarterly Performance Incentive| Perfect Attendance Incentive| Wedding Incentive| Bereavement Assistance| Trainings| Company Loans| Statutory Benefits)REQUIREMENTSWork experience as an Accounting Assistant for InventoryAssist in recording and...