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Accounting Assistant (Admin)

Data Lake Inc

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2-3 Years
a day ago
6 Viewed
0 Applied

Job Description

Job Summary:

We are seeking a detail-oriented and organized individual to join our finance team as a Finance Administrative Assistant. The ideal candidate will provide administrative support to our finance department, ensuring efficient operations and contributing to the overall financial health of the organization.
  • Responsibilities:
Data Entry: Accurately input financial data into databases, spreadsheets, and accounting software.
  • Accounts Payable and Receivable: Assist in processing invoices, expense reports, and payments. Monitor accounts receivable and follow up on outstanding payments.
Expense Management: Maintain records of company expenses, reconcile credit card statements, and assist in expense reporting.
Financial Reporting: Assist in preparing financial reports, including balance sheets, income statements, and cash flow statements.Documentation and Filing: Organize and maintain financial records, both electronic and physical, ensuring compliance with company policies and regulations.
  • Communication: Liaise with vendors, clients, and internal stakeholders regarding financial matters, responding to inquiries and providing assistance as needed.
Administrative Support: Provide general administrative support to the finance department, including scheduling meetings, managing calendars, and preparing correspondence.
Compliance: Assist in ensuring compliance with financial regulations and company policies, including tax filings, audit preparations, and internal controls.
  • Requirements:
Graduate of Bachelor's degree in Accounting, Finance, Business Administration, or related field preferred.
  • Must possess at least 2-3 years of experience in a similar role.
Proficiency in Microsoft Office suite (particularly Excel), accounting software (e.g., QuickBooks, SAP), and basic knowledge of financial principles.
  • Ability to maintain accuracy and precision in data entry and financial documentation.
Strong organizational skills with the ability to prioritize tasks and manage time effectively in a fast-paced environment.
  • Excellent verbal and written communication skills, with the ability to interact professionally with colleagues and external contacts.
Basic analytical skills to assist in financial analysis and reporting.
  • Uphold high ethical standards and maintain confidentiality of financial information.
Willing to work in Pasay City

Job Types: Full-time, Permanent

Pay: Php16,
  • 00 - Php20,000.00 per month

    Schedule:
  • 8 hour shift
Monday to Friday
Supplemental pay types:
  • 13th month salary
Overtime pay

Ability to commute/relocate:
  • Manila: Reliably commute or planning to relocate before starting work (Preferred)

Experience:

Finance Administrative Assistant: 2 years (Preferred)
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