accounting assisstant

General Accounting - record and maintain accurate financial transactions in the accounting system. Assist in preparing journal entries, account reconciliations and supporting schedules and ensure proper documentation and filing of accounting records.

Accounts Payable - review and verify vendor invoices and supporting documents. Prepare payments via checks, bank transfers or other methods and reconcile supplier statements and resolve discrepancies.

Accounts Receivable - issue and monitor customer invoices, follow-up on outstanding receivables and update collection records. Reconcile customer accounts.

Financial Reporting - assist in monthly, quarterly and annual closing activities to BIR and other government agencies. Support the preparation of financial statements and management reports and provide date for audits and tax filings.

Compliance and Internal Control - ensure transactions comply with company policies and accounting standards. Assists in implementing and maintaining internal control procedures and support external and internal audit requirements.