accounting assistant

2 days ago

Quezon City, National Capital Region, Philippines LYNX INDUSTRIAL TRADING CORP Full time ₱250,000 - ₱350,000 per year

Job description:

Job Summary

The General Accounting Staff is responsible for performing a variety of accounting duties including recording transactions, preparing financial reports, reconciling accounts, and assisting with month-end and year-end closing activities. This role ensures accurate and timely processing of financial data in compliance with company policies and relevant accounting standards.

Key Responsibilities

  • Record day-to-day financial transactions such as journal entries, receipts, and disbursements.
  • Maintain and update general ledger accounts.
  • Prepare and reconcile bank statements and other account reconciliations.
  • Assist in processing accounts payable and accounts receivable.
  • Prepare schedules and documentation for audits and tax compliance.
  • Assist in the preparation of monthly, quarterly, and annual financial statements.
  • Monitor and maintain accurate records of assets, liabilities, and other accounting data.
  • Ensure compliance with internal controls and accounting policies.
  • Support the month-end and year-end closing process.
  • Perform other related accounting and administrative tasks as assigned.

Qualifications

  • Bachelor's degree in Accounting, Finance, or related field.
  • Preferably with 1–2 years of relevant work experience (fresh graduates are welcome to apply).
  • Knowledge of basic accounting principles and practices.
  • Proficient in MS Office (Excel, Word) and accounting software (e.g., QuickBooks, SAP, Xero).
  • Strong attention to detail and accuracy.
  • Good organizational and time management skills.
  • Ability to work independently and in a team.

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