Accounting Assistant

Duties & Responsibilities:

1. Performing basic bookkeeping & data entries.
2. Post transactions and categorize records in the general ledger (e.g. by assets, liabilities and expenses)
3. Reconcile bank statements
4. Providing expense reports, monthly management reports and schedules
5. Ability to complete routine financial report
6. Reviewing accounts payable and accounts receivable
7. Report to the Accounting Manager and work to improve financial processes
8. Careful attention to details as to maintain accuracy in financial reporting.
9. Calculating monthly expense accruals and preparing journal entries
10. Researching and resolving accounting issues
11. General office duties: filing, photocopying and Other related functions as the company may deem it necessary.

• The candidate must possess at least Bachelor’s /College Degree in Finance Management/Accounting Technology or equivalent.
• With or without experience.
• Proficient in using MS Office.
• Strong written and verbal communication skills.
• Excellent attention to detail and accuracy in financial data entry
• Ability to prioritize and manage multiple tasks efficiently
• Understanding of basic financial statements and reporting
• Able to analyze financial records.
• Self-motivated and independent.
• Self-driven and proactive nature.
• Highly driven and willingness to learn.
• A positive “Can Do” attitude.
• Able to handle confidential information.
• Must be residing in Manila or willing to be assigned in this area.
• Can start immediately.
• Excellent attention to detail and accuracy in financial data entry
• Ability to prioritize and manage multiple tasks efficiently
• Good communication skills and ability to work well in a team
• Understanding of basic financial statements and reporting