Accounting Clerk

placeSan Fernando scheduleFull-time calendar_month 

Key Responsibilities:

  • Record and maintain accurate financial transactions in the accounting system.
  • Prepare and process accounts payable and accounts receivable.
  • Reconcile bank statements and resolve discrepancies.
  • Assist in preparing financial reports such as balance sheets and income statements.
  • Maintain organized records of all financial documents and transactions.
  • Monitor company expenses and assist in expense report preparation.
  • Assist in payroll processing and employee reimbursements.
  • Support monthly, quarterly, and annual financial audits.
  • Perform data entry and maintain financial databases and spreadsheets.
  • Provide administrative support to the accounting and finance team as needed.

Qualifications:

  • Bachelor's degree in Accounting, Finance, or related field (preferred, but not always required).
  • At least 1-2 years of relevant experience in accounting or bookkeeping.
  • Knowledge of basic accounting principles and practices.
  • Proficiency in MS Excel and accounting software (e.g., QuickBooks, SAP).
  • Strong attention to detail and accuracy.
  • Good organizational and time-management skills.
  • Ability to work independently and as part of a team.
  • Confidentiality and integrity in handling financial data.
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