JOB DESCRIPTION
- 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
QUALIFICATIONS
- 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/BA in Accounting, Finance or relevant field
Willing to be assigned in Rockwell, Makati.
Job Type: Full-time
Ability to commute/relocate:- Makati City: Reliably commute or planning to relocate before starting work (Required)
Education:
Experience:- Accounting Assistant: 1 year (Preferred)
Language:
License/Certification:
CPA (Preferred)
