Accounting Assistant
5 days ago
GENERAL DESCRIPTION:
· Supports Finance and Treasury Manager by performing clerical tasks, including processing and recording transactions.
· Performs basic office tasks, such as filing, data entry, answering customer inquiries related to their account status.
· Assists in preparing financial reports.
· Assists with audits, document checks, and resolving discrepancies.
· Monitoring of issued invoices to customers based on services rendered and/or goods sold.
· Organize the bookkeeping processes to ensure all are well recorded.
· Evaluates financial budgets and track expenses.
· Reconcile financial books including incoming and outgoing funds.
· Reconcile invoices received and other supporting documents from Admin Assistant.
· Track expenses as related to specific projects and jobs.
· Key data into company accounting system.
· Checks reimbursement and expense incurred by couriers during delivery, encodes in the system and generate voucher.
· Responsible for the releasing of checks.
Job Type: Full-time
Pay: Php19, Php21,000.00 per month
Work Location: In person
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