Accounting Assistant

6 days ago


Makati City, National Capital Region, Philippines MAESTRO HOLDINGS Full time ₱250,000 - ₱750,000 per year
  • Assist in maintaining financial records and ensuring proper documentation.
  • Process accounts payable and accounts receivable transactions.
  • Reconcile bank statements and credit card statements.
  • Assist in the preparation of monthly financial reports.
  • Prepare and issue invoices, receipts, and payments.
  • Monitor and manage petty cash and company expenses.
  • Help maintain general ledger accounts and journal entries.
  • Support month-end and year-end close processes.
  • Handle data entry of financial information into accounting software.
  • Respond to vendor and client inquiries regarding billing and payments.
  • Assist with audits, tax filings, and other financial documentation as needed.
  • Perform administrative duties such as filing, scanning, and organizing records.

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