Accounting assistant - Manila

Job Title: Accounting Assistant

Key Responsibilities:

• Assist in the preparation of financial reports, budgets, and invoices.
• Enter and update financial data in databases and accounting software.
• Reconcile bank statements and vendor accounts.
• Process accounts payable and receivable, including issuing checks and recording incoming payments.
• Maintain organized financial files and documentation.
• Support monthly, quarterly, and annual closings.
• Assist with audits, fact checks, and resolve discrepancies.
• Respond to inquiries from vendors, clients, and internal staff regarding financial transactions.
• Monitor office expenses and assist in cost tracking.