Accounting Assistant/Bookkeeper
3 days ago
Key responsibilities
Record-keeping and data entry:
- Process and record daily financial transactions, including invoices, receipts, and payments.
- Maintain and update financial records, ledgers, and accounts.
- Perform data entry for various accounting systems.
Accounts payable and receivable:
- Monitor and process vendor payments, including preparing payment vouchers and checks.
- Track and reconcile employee cash advances and supplier payments.
- Prepare and issue billing statements for clients and customers.
- Monitor accounts receivable aging and follow up on overdue invoices.
Reconciliation and reporting:
- Reconcile bank accounts, general ledger accounts, and other financial records.
- Assist in preparing monthly financial reports and working papers for the accounting head.
- Verify the accuracy of financial data.
Administrative and support tasks:
- Perform general administrative duties, such as filing documents and answering calls.
- Assist with month-end closing procedures and audits.
- Help prepare and submit reports or payments to government agencies like the Bureau of Internal Revenue (BIR).
Job Type: Full-time
Pay: Php14, Php16,900.00 per month
Work Location: In person
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