Accounting Assistant


 

Candidate must possess at least a Bachelor's/College Degree, Accountancy, Finance, Business Studies/Administration/Management, or equivalent.

Required skill(s): Efficiency in Accounting System Programs, Ability to organize files, Attention to details, able to communicate written & oral and computer literate, willing to work longer hours with less supervision.

Requirements:

· At least 1- 2 year(s) of working experience in the related field is required for this position.

· Preferably 1-2 Yrs Experienced Employees specializing in Finance/Accounting/Sales - Retail/General or equivalent.

· Strong understanding of business and income tax worksheet and computation

· Extensive experience with data entry, record keeping and computer operation.

· Strong knowledge of generally accepted accounting principle

· Proficiency in MS Office, and Excel.

Responsibilities:

· Reconcile accounts in a timely manner

· Daily entry of key financial transactions data into an accounts system

· Month end close - processing of general journals, accruals, standing journals and general ledger adjustments.

· Completion of monthly Balance Sheet Reconciliations.

· Preparation of monthly management accounts including, profit and loss, balance sheet and cash flow statements.

· Preparation of monthly and quarterly business activity statement.

· Perform bank reconciliations

· Managing the accounts payable

· Managing the accounts receivable ledger

· Make sure all accounting files are properly filed and recorded

Job Type: Full-time

Salary: Php16,000.00 - Php18,000.00 per month

Benefits:

  • Company events
  • Employee discount
  • Health insurance

Schedule:

  • Day shift
  • Monday to Friday

Supplemental pay types:

  • 13th month salary
  • Anniversary bonus
  • Overtime pay

Ability to commute/relocate:

  • Parañaque City: Reliably commute or planning to relocate before starting work (Required)

Education:

  • Bachelor's (Required)

Experience:

  • Accounting: 2 years (Required)

Language:

  • English (Preferred)

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