Accounting Assistant

7 days ago


Makati City, National Capital Region, Philippines Golden Point Auto Care Full time

Duties and Responsibilities:

  • In charge in reconciling assigned bank balances against cash balances per books. This includes identifying unaccounted receipts and/or disbursements and proposing adjustments as necessary
  • In charge in posting collections from financing partners and manufacturers as well as monitoring receivables from them
  • Keep a record of transactions and enter data from daily work logs into the company's system
  • Supporting supervisory and co-workers in doing accounting tasks
  • Key in any documents or items that the accounting department is responsible for, including checks and invoices, as well as vouchers, accounting statements, and other reports and records
  • Processing of check vouchers
  • Recording and keeping of manual books of accounts and others such as bank deposits, as needed
  • Filing of paid vouchers and other accounting documents
  • Other tasks that may be assigned from time to time
  • Assist in financial reports preparation

Qualifications:

  • Candidate must possess at least a Bachelor's/College Degree in Accountancy or Accounting Technology
  • Proficiency in Microsoft Excel and ability to use Accounting Systems
  • Proven experience in either AP, AR, or Bank Reconciliation
  • Willing to work onsite in Chino Roces Ave. Makati

Job Type: Full-time

Pay: Php21, Php23,000.00 per month

Experience:

  • Accounting Assistant: 1 year (Preferred)

Work Location: In person


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