Accounting Assistant
Summary
Handles day-to-day accounting tasks like recording transactions, reconciling accounts, and processing payments using tools like QuickBooks, while maintaining financial records and assisting with reporting.
Job Description:
● Record all financial transactions of the company both system and all books of accounts.
● Maintain financial records up to date.
● Reconciling bank and book balances.
● Assist in preparing financial statements.
● Processing payments to the supplier.
● Maintain and monitor accounts payable.
● Track all the expenses of the company and analyze the budget and actual data.
● Filing and encoding of all issued receipts and other supporting documents needed in accounting.
● Issue bills to customers, as needed.
● Assist on collecting payments from the customers, as needed.
● Other tasks that the management may be given.
Qualifications:
● The candidate must possess at least Bachelor’s /College Degree in Finance Management/Accounting Technology or equivalent
● Knowledgeable in general accounting, bookkeeping, etc.
● With at least 6 months to 1 year experience
● Able to handle confidential information
● Works well under pressure and meets tight deadlines.
● Willing to work in Binondo, Manila
● Knowledge in Quickbooks is a plus
- Flexible working locations
- Hybrid Set Up
- Excellent company culture
- Free accommodation & Devices program
- High incentive program
- Stock Option Program
- Work with local & international brands