Accounting assistant
Private Advertiser Taguig Full-time
Job Description: Accounting Assistant
Job Title: Accounting Assistant
Job Summary:The Accounting Assistant provides administrative and financial support to the accounting department by maintaining accurate financial records, processing transactions, and assisting with day-to-day accounting operations. This role requires strong attention to detail, organizational skills, and the ability to handle confidential financial information.
Key Responsibilities:
- Process accounts payable and accounts receivable transactions.
- Prepare and issue invoices, receipts, and payment vouchers.
- Record financial transactions accurately in the accounting system.
- Reconcile bank statements and company accounts.
- Assist in preparing financial reports, budgets, and month-end closing activities.
- Maintain and organize accounting records and supporting documents.
- Monitor outstanding payments and follow up with customers or vendors as needed.
- Assist with payroll preparation and employee reimbursement processing.
- Support internal and external audits by providing required documentation.
- Ensure compliance with company policies, accounting standards, and applicable regulations.
- Perform general administrative duties related to the accounting function.
- Carry out other accounting and finance tasks as assigned.
Qualifications:
- Associate's or Bachelor's degree in Accounting, Finance, or a related field.
- Previous experience in an accounting or bookkeeping role is preferred.
- Knowledge of basic accounting principles and financial reporting.
- Proficiency in Microsoft Excel, Word, and accounting software.
- Strong numerical, analytical, and problem-solving skills.
- Excellent attention to detail and accuracy.
- Good organizational and time management skills.
- Strong written and verbal communication skills.
- Ability to work independently and collaboratively in a team environment
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Job Description
Posted on 1 July 2026
ASSISTANT ACCOUNTANT
Role Summary:
The role is responsible to assist in the preparation, reconciliation and consolidation of financials for the allocated centre/project; providing support for any financial...