Responsibilities:
Assist in day-to-day accounting tasks, including accounts payable and receivable, invoice processing, and expense management.
Reconcile financial statements, bank statements, and other financial documents to ensure accuracy and integrity of data.
Prepare and maintain accounting records, reports, and financial documents in compliance with company policies and procedures.
Assist in the preparation of financial statements, including balance sheets, income statements, and cash flow statements.
Support the month-end and year-end close processes, including journal entries and general ledger reconciliations.
Collaborate with the finance team to ensure timely and accurate financial reporting.
Assist in maintaining the fixed asset register, including tracking additions, disposals, and depreciation.
Assist with payroll processing, including data entry and verification of employee time records.
Maintain confidentiality of financial information and exercise discretion in handling sensitive data.
Stay updated on industry regulations and accounting best practices to ensure compliance.
Requirements:
Bachelor's degree in Accounting, Finance, or a related field (or equivalent work experience).
Proven experience in an accounting or finance role, preferably as an accounting assistant or similar position.
Strong understanding of basic accounting principles and practices.
Proficiency in accounting software and MS Office applications, especially Excel.
Excellent attention to detail and accuracy in data entry and financial analysis.
Strong organizational and time management skills to handle multiple tasks and meet deadlines.
Effective communication and interpersonal skills to collaborate with team members and external stakeholders.
Ability to maintain confidentiality and handle sensitive financial information with integrity.
Knowledge of relevant accounting regulations and compliance requirements.
Experience in banking industry is advantage.
At least 2 years experience as Accounting Assistant
Job Type: Full-time
Salary: Php20,000.00 - Php28,000.00 per month
Schedule:
- Day shift
Ability to commute/relocate:
- Pasay City: Reliably commute or planning to relocate before starting work (Required)
Education:
- Bachelor's (Preferred)
Experience:
- Accounting Assistant: 2 years (Preferred)
