Accounting Staff or Assistant

1 day ago

Pasig, National Capital Region, Philippines Panco Cafe Full time ₱250,000 - ₱500,000 per year

Responsibilities:

  • Assisting with Financial Reporting: Assist in preparing financial statements, balance sheets, income statements, and other financial reports.
  • Data Entry and Bookkeeping: Enter financial transactions into accounting software, maintain accurate records of accounts payable and accounts receivable
  • Expense Management: Assist in tracking and managing company expenses, verifying and reconciling expense reports.
  • Vendor and Client Relations: Communicate with vendors and clients regarding billing inquiries, payments, and other financial matters.
  • Bank Reconciliation: Reconcile bank statements, identify discrepancies, and resolve issues in a timely manner.
  • Assisting with Tax Preparation: Prepare and organize tax documents, assist in filing tax returns, and ensure compliance with tax regulations.
  • General Administrative Tasks: Provide general administrative support such as filing documents, answering phones, and responding to emails.
  • Maintaining Confidentiality: Handle sensitive financial information with discretion and maintain confidentiality at all times.
  • Invoice Processing: Process invoices, verify accuracy, and ensure timely payment to vendors.
  • Accounts Payable and Receivable: Assist in managing accounts payable and accounts receivable, including issuing invoices, tracking payments, and reconciling discrepancies.
  • Filing and Organizing Financial Documents : Maintain organized records of financial transactions, invoices, and receipts.

Location:

  • Ortigas, CBD. Metro Manila

  • Workdays from Monday to Friday

  • Minimum Qualifications: Minimum Qualifications

  • Took up Basic Accounting related subjects
  • Experience in clerical accounting is a plus but not required
  • Can work independently and under pressure
  • Excellent time management skills and with ability to prioritize work
  • Strong organizational and multi- tasking skill
  • Proficient in MS Word and Excel, Computer navigation

We take pride in bringing together the best of the Philippines and Australia, as we exclusively source our beans from Market Lane Melbourne. Pairing our exceptional brews with a menu inspired by modern Filipino cuisine, we offer a delightful combination of flavors.

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