Accountant

2 weeks ago


Makati City, National Capital Region, Philippines Artisanal Corporation Full time $104,000 - $130,878 per year

Job Overview:

We are seeking an Accounting Assistant that supports the Finance Manager by performing routine clerical, data entry, and financial tasks. This role ensures accurate and timely processing of financial transactions, helps maintain organized financial records, and assists in preparing financial reports. The ideal candidate has a keen eye for detail, basic accounting knowledge, and proficiency with spreadsheets.

Key Responsibilities:

Financial Transactions & Data Entry

· Accurately enter financial data (invoices, receipts, payments) into spreadsheets.

· Maintain orderly financial filing systems (digital and paper).

Accounts Payable

· Process supplier invoices and ensure timely payments.

· Verify purchase orders, receipts, and resolve invoice discrepancies.

Accounts Receivable

· Issue customer invoices and track incoming payments.

· Follow up on overdue accounts and update payment records.

Reconciliation & Record Maintenance

· Assist in reconciling bank statements and account balances.

· Monitor and update general ledger accounts regularly.

Reporting Support

· Help prepare monthly and quarterly financial reports.

· Assist in compiling data for audits, budgeting, and tax filings.

Administrative & Team Support

· Handle internal and external financial queries.

· Support FM with document preparation and reporting tasks.



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