Accounting Associate
4 days ago
Accounting Associate – Job Duties and Responsibilities
1. Financial Recordkeeping
- Maintain accurate and up-to-date financial records in the accounting system.
- Record journal entries, reconcile accounts, and ensure proper documentation of all transactions.
- Prepare and process vouchers, invoices, receipts, and other accounting documents.
2. Accounts Payable and Receivable
- Monitor and process supplier invoices and payments in a timely manner.
- Prepare billing statements and follow up on outstanding receivables.
- Reconcile vendor accounts and resolve billing discrepancies.
3. Payroll Support
- Assist in the preparation and processing of employee payroll.
- Ensure proper deductions and remittances for government contributions and taxes.
- Maintain employee payroll records and confidentiality.
4. Bank and Account Reconciliation
- Prepare and reconcile monthly bank statements and company accounts.
- Investigate and resolve discrepancies in financial records.
5. Financial Reporting and Analysis
- Assist in preparing financial statements, balance sheets, income statements, and other management reports.
- Provide support in budget preparation, expense monitoring, and variance analysis.
6. Compliance and Documentation
- Ensure compliance with accounting principles, company policies, and government regulations.
- Maintain organized records for audit and taxation purposes.
- Assist with filing of BIR returns, SSS, PhilHealth, and Pag-IBIG remittances.
7. Audit Support
- Coordinate and prepare necessary documents for internal and external audits.
- Address auditors' queries and provide required schedules and supporting documents.
8. Administrative and Coordination Tasks
- Support the Accounting Department in day-to-day administrative and clerical functions.
- Coordinate with other departments for financial data, reimbursements, and reports.
- Perform other related tasks as may be assigned by the Accounting Supervisor or Finance Manager.
Job Types: Full-time, Permanent, Fresh graduate
Pay: Php16, Php18,000.00 per month
Benefits:
- Additional leave
- Company Christmas gift
- Company events
- Flexible schedule
- Free parking
- Fuel discount
- Health insurance
- On-site parking
- Opportunities for promotion
- Paid training
- Pay raise
Education:
- Bachelor's (Required)
Willingness to travel:
- 100% (Preferred)
Work Location: In person
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