Accounting Assistant

Gogridless Philippines Corporation; Makati; On-site; PHP 250,000 - 450,000; Full time

Job summary

Gogridless Philippines Corporation is seeking a detail-oriented Accounting professional to maintain the billing system, generate invoices and statements, and manage day-to-day payment cycles.

The role requires solid knowledge of AR/AP, GL, and financial analysis, with strong accuracy and teamwork. Proficiency in SAP and MS Excel/Word is preferred, and a Bachelor’s degree in Accountancy is required.

Qualifications

• Candidate must possess at least a Bachelor's Degree in Accountancy or related studies.
• Experience in Accounts Receivable, Accounts Payable, and General Ledger is an advantage.
• Results-oriented and ability to function in a team environment
• High level of accuracy and attention to detail
• Adept in the use of Microsoft Word and Excel.
• Experience in using SAP is an advantage.

Responsibilities

• Maintaining the billing system.
• Generating invoices and account statements.
• Performing account reconciliations
• Handle the day to day management of all payment cycle.
• Maintaining accounts receivables/payables files and records.
• Assisting in General financial management and analysis.
• Processing of documents related to Finance and Accounting
• Performs duties as assigned by Immediate Superior.
• Performs other duties as assigned.

Skills

Accounts Receivable

Accounts Payable

General Ledger

Attention to detail

Team collaboration

Education

Bachelor's Degree in Accountancy

Tools

SAP

Microsoft Excel

Microsoft Word

Job description

JOB DESCRIPTION:

• Maintaining the billing system.


• Generating invoices and account statements.


• Performing account reconciliations


• Handle the day to day management of all payment cycle.


• Maintaining accounts receivables/payables files and records.


• Assisting in General financial management and analysis.


• Processing of documents related to Finance and Accounting


• Performs duties as assigned by Immediate Superior.


• Performs other duties as assigned.

QUALIFICATIONS:

Candidate must possess at least a Bachelor's Degree in Accountancy or related studies.

Experience in Accounts Receivable, Accounts Payable, and General Ledger is an advantage.

Results-oriented and ability to function in a team environment

High level of accuracy and attention to detail

Adept in the use of Microsoft Word and Excel.

Experience in using SAP is an advantage.