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Accounting Assistant

20 hours ago

Pasig, National Capital Region, Philippines 5SEASONS IT SOLUTIONS INC. Full time

Data Entry and Transaction Recording:

· Accurately enter financial transactions, including accounts payable, receivables, journal entries, and expense reports into the Microsoft Dynamics system.

Accounts Reconciliation:

· Assist in reconciling accounts, identifying discrepancies, and resolving any accounting issues.

Reporting Support:

· Generate regular financial reports from the Dynamics system and provide support for monthly, quarterly, and annual closing activities.

Documentation Management:

· Maintain and organize financial records and documentation, ensuring compliance with internal policies and audit requirements.

Support for Finance Team:

· Assist with the other accounting tasks, including invoice processing, preparing bank deposits, and maintaining financial ledgers.

Audit Support:

· Assist in providing documentation and reports during internal and external audits.