Accounting Assistant

1 day ago

Makati City, National Capital Region, Philippines OCIC Consulting Int'l Inc. Full time ₱400,000 - ₱600,000 per year

About the role

OCIC Consulting Int'l. Inc.' is seeking a highly skilled and motivated Accounting Assistant to join our team in Makati City, Metro Manila. As an Accounting Assistant, you will play a crucial role in maintaining the financial health and accuracy of our accounting records. This full-time position offers opportunities for professional development and growth within our dynamic organization.

Key Responsibilities:

Billing

  • Prepare necessary documents, such as Billing Statement, for each client
  • Record billing statement in the accounting books
  • Maintain each customer's subsidiary ledger
  • Update other monitoring files

Collection

  • Follow up clients for invoices nearing due date
  • Record collection in the accounting books
  • Perform bank reconciliations
  • Prepare necessary documents, such as Official Receipt and Acknowledgement Receipt
  • Update other monitoring files

Others

  • Assistance in banking requirements
  • Filing proper documents thru digital and physical files
  • Assistance in FS preparation
  • Tasks as may be assigned by the Accounting Manager
  • Record billing statement in the accounting books
  • Maintain each customer's subsidiary ledger
  • Update other monitoring files

Qualifications:

  • Bachelor's degree in Accounting or a related field
  • Strong understanding of financial accounting principles, practices, and procedures
  • Proficient in the use of accounting software and spreadsheet applications (e.g., Excel)
  • Excellent attention to detail and problem-solving skills
  • Strong communication and interpersonal skills
  • Ability to work independently and as part of a team
  • Commitment to maintaining confidentiality and upholding ethical standards

Job Type: Full-time

Application Question(s):

  • Expected Salary

Work Location: In person

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