Accounting Assistant
1 week ago
- Performing daily cash management duties, including the recording of bank deposits, updating and distribution of cash receipt logs, and posting of cash to the accounts receivable ledger
- Reconciling bank deposits and payments
- Preparing documentary requirements and assisting in liaising with the banks on bank account management and credit facilities
- Preparing and issuing payments
- Updating and maintaining accounts payable ledger and database
Qualifications:
- Candidates must be a graduate of Bachelor's/ College Degree in Accountancy, Financial Management or any Business related courses
- FRESH GRADUATES ARE ENCOURAGE TO APPLY
- With relevant experiences in both AP/AR is an advantage not required
- Knowledgeable in any ERP system is an advantage but not required
- Knowledgeable in Payables & Receivables and reconciliation
- Willing to work on-site daily from Mon-Fri 8am-6:30pm at Greenhills, San Juan
Job Types: Full-time, Permanent, Fresh graduate
Benefits:
- Additional leave
- Company Christmas gift
- Company events
- Employee discount
- Health insurance
- Opportunities for promotion
- Paid training
- Promotion to permanent employee
Work Location: In person
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