ACCOUNTING ASSISTANT

Pan De Manila Food Co. Inc.

Metro Manila

On-site

PHP 223,000 - 312,000

Full time

12 days ago
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Job summary

Pan De Manila Food Co. Inc. is seeking an entry-level Accounts Payable professional to process vendor invoices, verify supporting documents, and ensure proper approvals.

The role requires attention to detail and proficiency in Excel, with focus on timely on-time payments and accurate record-keeping. The ideal candidate is a fresh graduate with accounting internship experience, willing to report onsite in San Juan, and capable of handling multiple tasks while meeting deadlines in a fast-paced

Qualifications

  • Bachelor’s degree in Accountancy, Finance, or related field.
  • Fresh graduates welcome, internship in accounting preferred (AR/AP/general).
  • Familiarity with accounting software (e.g., QuickBooks, SAP).
  • Strong attention to detail, organization, and accuracy.
  • Ability to manage multiple tasks and meet deadlines.
  • Proficient in MS Excel and MS Office.

Responsibilities

  • Process vendor invoices, check requests, and employee reimbursements.
  • Review and verify invoice accuracy, supporting documents, and proper approvals.
  • Maintain accounts payable files and records.
  • Assist in monthly closings and account reconciliations.
  • Respond to vendor inquiries promptly and professionally.
  • Monitor aging reports and ensure on-time payment schedules.

Skills

Attention to detail
Multitasking
MS Excel
Organizational skills
Time management

Education

Bachelor’s degree in Accountancy, Finance, or related field

Tools

QuickBooks
SAP

Job description

RESPONSIBILITIES
  • Process vendor invoices, check requests, and employee reimbursements.

  • Review and verify invoice accuracy, supporting documents, and proper approvals.

  • Maintain accounts payable files and records.

  • Assist in monthly closings and account reconciliations.

  • Respond to vendor inquiries in a timely and professional manner.

  • Monitor aging reports and ensure on-time payment schedules.

QUALIFICATIONS
  • Bachelor’s degree in Accountancy, Finance, or any related field.

  • Fresh graduates are welcome to apply, preferably with internship experience in accounting (Accounts Receivable, Accounts Payable, or General Accounting).

  • Familiarity with accounting systems or software (e.g., QuickBooks, SAP, or similar).

  • Strong attention to detail, organization, and accuracy.

  • Ability to manage multiple tasks and meet deadlines.

  • Proficient in MS Excel and other Microsoft Office applications.

  • Must be willing to report onsite in San Juan.
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