We are looking for an Accounting Assistant to perform daily accounting tasks that will support our financial team.
Accounting Assistant responsibilities include managing expense reports and reimbursements, entering financial transactions into our internal databases, and reconciling invoices. If you have an Accounting degree and are interested in gaining experience in bookkeeping procedures, we'd like to meet you.
Ultimately, you will help our Accounting department run smoothly, ensuring transparency and efficiency in all transactions.
- Reconcile invoices and identify discrepancies
Create and update expense reports
- Process reimbursement forms
Prepare bank deposits- Enter financial transactions into internal databases
Check spreadsheets for accuracy
- Maintain digital and physical financial records
Issue invoices to customers and external partners, as needed- Review and file payroll documents
Participate in quarterly and annual audits
- Work experience as an Accounting Assistant or Accounting Clerk
Knowledge of basic bookkeeping procedures
- Familiarity with finance regulations
Good math skills and the ability to spot numerical errors- Hands-on experience with MS Excel and accounting software (e.g. QuickBooks)
Organization skills
- Ability to handle sensitive, confidential information
BS Accountancy
Job Type: Full-time
Pay: Php15,- 00 - Php16,000.00 per month
Benefits: - Company events
Schedule:Supplemental pay types:
Ability to commute/relocate:- Caloocan City: Reliably commute or planning to relocate before starting work (Preferred)
Education:
Experience:- Accountancy: 3 years (Required)
Language:
License/Certification:
CPA (Preferred)