Accounting staff

apartmentLinkage Foods placePasig scheduleFull-time calendar_month 
We are looking for a skilled Accounting Assistant to perform a variety of accounting, bookkeeping, and financial tasks. Accounting Assistant responsibilities include keeping financial records updated and preparing reports for the Accounting Officers.
You will run accounting software programs to process business transactions, like accounts payable and receivable, disbursements, expense vouchers, and receipts. A successful accounting assistant should be familiar with all accounting procedures and have a flair for numbers.

Ultimately, a successful Accounting Assistant will ensure that the company’s daily accounting functions run accurately and effectively.

Responsibilities
  • Reconcile invoices and identify discrepancies
  • Create and update expense reports
  • Process reimbursement forms
  • Prepare bank deposits
  • Enter financial transactions into internal database
  • Maintain digital and physical financial records
  • Issue invoices to customers and external partners, as needed
  • Participate in preparation of quarterly and annual audits
Requirements and skills
  • Work experience as an Accounting Assistant or Accounting Clerk
  • Knowledge of basic bookkeeping procedures
  • Familiarity with finance regulations
  • Good math skills and the ability to spot numerical errors
  • Hands-on experience with MS Excel and accounting software
  • Organization skills
  • Ability to handle sensitive, confidential information
  • BS/Ba in Accounting, Finance or relevant field
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