Accounting Assistant

Crystal Cold Storage Inc.; Navotas; On-site; PHP 223,200 - 334,800; Full time

Job summary

A finance company in Metro Manila is seeking an Accounting Assistant to support the finance department through day-to-day accounting tasks. The ideal candidate will maintain accurate financial records, process invoices, assist with payroll, and ensure compliance with accounting standards. This position requires strong attention to detail and organizational skills to support monthly and yearly closing activities. If you are looking to grow your career in finance, this opportunity is ideal.

Responsibilities

• Assist in maintaining accurate financial records and ledgers.
• Process invoices, payments, and expense reports.
• Record accounts payable and accounts receivable transactions.
• Reconcile bank statements and financial discrepancies.

Job description

The Accounting Assistant supports the finance department by performing day-to-day accounting and administrative tasks, ensuring accurate financial records and assisting with reporting and compliance.

Key Responsibilities:

• Assist in maintaining accurate financial records and ledgers
• Process invoices, payments, and expense reports
• Record accounts payable and accounts receivable transactions
• Reconcile bank statements and financial discrepancies
• Assist with payroll preparation and documentation
• Prepare and maintain accounting files and supporting documents
• Support month-end and year-end closing activities
• Assist in preparing financial reports and summaries
• Ensure compliance with company policies and accounting standards
• Coordinate with vendors and internal departments regarding accounts issues