Accounting Clerk

apartmentPrivate Advertiser placeQuezon City scheduleFull-time calendar_month 

Job Title: Accounting Clerk

Job Summary

Responsible for providing support to the accounting and finance team by performing a variety of clerical and administrative accounting tasks. This includes processing financial transactions, maintaining accurate records, and ensuring compliance with company policies and accounting standards.

Key Responsibilities
  • Process accounts payable and accounts receivable transactions accurately and in a timely manner
  • Encode, verify, and reconcile financial data and accounting entries
  • Prepare and issue invoices, receipts, and payment vouchers
  • Maintain and update financial records, ledgers, and filing systems
  • Assist in bank reconciliations and monthly closing activities
  • Monitor outstanding balances and follow up on collections when necessary
  • Support payroll processing by preparing required data and documentation
  • Assist in the preparation of financial reports and schedules
  • Ensure proper documentation and filing of all accounting documents
  • Coordinate with internal departments and external vendors for billing and payment concerns
  • Assist in tax filing and compliance if necessary
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