Accounting Assistant

3 days ago


Bacoor, Calabarzon, Philippines Pacific Paragon Corp. Full time ₱250,000 - ₱500,000 per year

Responsibilities:

  • Financial Data Entry: Accurately record financial transactions into the accounting software, including but not limited to invoices, payments, and expenses.

  • Account Reconciliation: Perform regular reconciliations of financial accounts, ensuring accuracy and consistency.

  • Invoice Processing: Manage the invoice process, including coding, approval routing, and payment processing.

  • Expense Tracking: Monitor and track business expenses, ensuring compliance with company policies and procedures.

  • Check Preparation: Preparing, verifying, and processing checks for payments to vendors, employees, or other entities.

  • Check Disbursement: Monitoring the disbursement of checks and other payment instruments, ensuring all outgoing payments are accurate, timely, and properly documented.

  • Payroll Disbursement: Ensuring accurate and timely disbursement of employee salaries, wages, bonuses, and other compensation



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