Accounting Assistant

Destileria Limtuaco & Co., Inc.; Manila; On-site; PHP 279,000 - 390,600; Full time

Job summary

A leading distillery company in Metro Manila is seeking an Accounting Staff to assist in the preparation of financial statements, maintain accurate records, and support budget preparation. The ideal candidate holds a Bachelor's degree in Accounting or Finance with 1–3 years of relevant experience. Strong analytical skills and proficiency in Microsoft Office, especially Excel, are essential for success in this role.

Qualifications

• 1–3 years of relevant experience in accounting.
• Strong numerical aptitude and ability to detect errors.
• Ability to manage multiple tasks and meet deadlines.

Responsibilities

• Assist in the preparation of financial statements and reports.
• Maintain accurate records of company transactions and financial data.
• Support the monthly closing process and assist in budget preparation.
• Coordinate and execute accounts payable and receivable functions.
• Perform reconciliations of bank statements and assist with audits.

Skills

Proficient in Microsoft Office applications

Detail-oriented

Strong analytical skills

Excellent communication skills

Education

Bachelor's degree in Accounting, Finance, or related degree

Job description

Overview

Assist in the preparation of financial statements and reports. Maintain accurate records of company transactions and financial data. Support the monthly closing process and assist in budget preparation. Coordinate and execute accounts payable and receivable functions. Perform reconciliations of bank statements and assist with audits.

Responsibilities

• Assist in the preparation of financial statements and reports.
• Maintain accurate records of company transactions and financial data.
• Support the monthly closing process and assist in budget preparation.
• Coordinate and execute accounts payable and receivable functions.
• Perform reconciliations of bank statements and assist with audits.

Qualifications

• Educational Qualifications: Bachelor’s degree in Accounting, Finance, or any Accounting related degree.
• Experience Level: 1–3 years of relevant experience in accounting.
• Skills and Competencies: Proficient in Microsoft Office applications, particularly Excel.
• Qualities and Traits: Detail-oriented with strong analytical and organizational skills. Strong numerical aptitude and ability to detect errors. Ability to manage multiple tasks and meet deadlines. Excellent communication skills, team player, responsible, and able to work effectively under pressure.