Accounting Assistant

Duties and Responsibilities: Accounting Assistant at GRBank

• Perform daily recording, reporting, and maintenance of accounting transactions.
• Prepare and process bank reconciliations to ensure accuracy of financial records.
• Assist in the preparation of general journal entries and encode them into the accounting system.
• Prepare and process accounts payable vouchers for non-client transactions.
• File BIR returns and assist in compliance with tax regulations.
• Support the preparation of daily accounting reports and quarterly financial statements.
• Organize and maintain bookkeeping processes, including invoice preparation and payment tracking.
• Collaborate with accountants and other finance staff to review financial data for accuracy and completeness.
• Assist with payroll processing, account reconciliations, and related financial control tasks.
• Handle other accounting and administrative duties as assigned by supervisors.

Qualifications:

• Bachelor's degree in Accountancy or related field (Accounting is highly preferred).
• Knowledgeable in accounting principles, tax regulations, and bookkeeping standards.
• Proficiency in accounting software and Microsoft Excel for data entry and report generation.
• Strong numerical ability with attention to detail for accurate financial record-keeping.
• Good communication skills, both written and verbal, to coordinate with colleagues and external parties.
• Ability to multi-task, organize work efficiently, and work under minimal supervision.
• Trustworthy, hardworking, goal-oriented, and able to handle sensitive financial information with discretion.
• Familiarity with bank reconciliation and tax filing is an advantage.
• Prior experience in a bank or rural banking environment is a plus but fresh graduates with relevant skills may also be considered.

Job Types: Full-time, Permanent, Fresh graduate

Pay: Php17, Php19,000.00 per month

Benefits:

• Additional leave
• Company Christmas gift
• Company events
• Health insurance
• Opportunities for promotion
• Promotion to permanent employee

Work Location: In person