Admin/Accounting Assistant

2 weeks ago

Makati City, National Capital Region, Philippines Private Advertiser Full time $30,000 - $60,000 per year
Responsibilities and Duties

An Accounting Assistant's responsibilities can vary depending on the size and nature of the company, but they often include:

  • Processing financial transactions: This includes handling invoices, payments, receipts, and other financial documents.
  • Maintaining financial records: This involves tasks like data entry, updating ledgers, and filing financial documents.
  • Managing accounts payable and receivable: Processing invoices, making payments, and following up on outstanding payments.
  • Bank reconciliation: Comparing bank statements with internal records to ensure accuracy.
  • Payroll processing: Assisting with the preparation and processing of employee payroll.
  • Preparing financial reports: Helping to compile data and create basic financial statements and reports.
  • Assisting with audits: Providing documentation and support during internal or external audits.
  • General administrative tasks: Answering phones, handling mail, and other clerical duties for the accounting department.

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