accounting assistant

3 days ago


Makati City, National Capital Region, Philippines Huey Financing Inc Full time ₱20,000 - ₱50,000 per year
  • Record day-to-day financial transactions and complete the posting process in the accounting system
  • Maintain and update general ledger accounts in accordance with company policies and regulations
  • Reconcile financial discrepancies by collecting and analyzing account information
  • Process and monitor incoming payments and ensure timely collections
  • Prepare, verify, and process invoices and payment vouchers
  • Monitor payables and ensure timely disbursement to vendors
  • Assist in the preparation of monthly, quarterly, and annual financial statements
  • Generate internal reports for management decision-making
  • Ensure all financial records and reports are complete, accurate, and submitted on time
  • Assist with the preparation of budgets and financial forecasts
  • Monitor expenditures against budget allocations and flag variances
  • Support periodic audits and financial reviews
  • Ensure all financial practices are in compliance with relevant laws and company policies
  • Prepare supporting documentation for audits and regulatory inspections
  • Maintain organized and up-to-date accounting files and records
  • Liaise with internal departments and external partners (e.g. auditors, banks, suppliers)
  • regarding financial matters
  • Provide support to colleagues on financial queries and reporting needs
  • Participate in team meetings and contribute to process improvement initiatives


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