Accounting assistant

placeMakati calendar_month 

Job Description

Posted on 28 May 2025

We are searching for a motivated Accounting Assistant who is an excellent multitasker with exceptional communication and time management skills.

Duties and Responsibilities
  1. Processing accounts and incoming payments in compliance with financial policies and procedures
  2. Performing day to day financial transactions, including verifying, classifying, and recording data
  3. Preparing invoices, bank deposits and billings, if any
  4. Ensure that all bills and payments are accounted for and properly posted
  5. Generate reports detailing payables summary to know if there are figures for dispute
  6. Ensure that all payables every month shall be paid on or before the deadline especially rent, CUSA, utilities and other expenses incurred in the operation
  7. Updating of schedules of real and nominal accounts
  8. Summarize commission received by each employee
  9. Ensure that all expenses are properly posted in their respective branches
  10. Performs other duties that may be assigned from time to time

Job Type: Full-time

Qualifications/Requirements

QUALIFICATIONS
Graduate of BS in Accountancy or any related in accounting
With 1 to 2 years related experience
Computer literate

Advance Excel functions

Work location

CITY OF MAKATI, NCR, FOURTH DISTRICT

Remarks

No additional remarks

Apply now

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