accounting assistant

12 hours ago


San Juan Bulacan, Philippines BUNAN MANPOWER SERVICES Full time ₱250,000 - ₱350,000 per year
  • Financial Recordkeeping: Create and maintain accounting entries, manage general ledger accounts, and keep financial records up-to-date.
  • Account Reconciliation: Perform monthly bank settlements and reconcile various accounts, including accounts payable and receivable.
  • Financial Reporting: Prepare financial statements, such as balance sheets and income statements, for management and external stakeholders.
  • Budgeting and Forecasting: Assist with developing and tracking annual budgets and forecasts.
  • Auditing Support: Provide documentation and support to internal and external auditors.
  • Tax Preparation: Assist with the preparation and filing of tax returns and ensuring compliance with tax regulations.
  • Data Analysis: Analyze financial data to identify discrepancies and trends, and recommend solutions.
  • Invoice Processing: Review and process incoming invoices and related receipts.

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