Accounting Assistant

Market Place Cooperative; Pasay; On-site; PHP 223,200 - 334,800; Full time

Job summary

A local cooperative in Pasay is seeking a Finance Assistant to handle check processing, maintain accounting records, and assist the accounting team. Candidates must have a Bachelor’s degree in Finance, Accounting, or Banking. While accounting experience is a plus, strong analytical and communication skills are essential. This is a full-time on-site role.

Qualifications

• Bachelor’s Degree in Finance/Accounting/Banking or equivalent required.
• Experience in Accounts Receivable or Payable is a plus but not required.
• Excellent analytical and presentation skills necessary.

Responsibilities

• Process check vouchers and check documents for payment.
• Encode CVs to the accounting system and maintain master lists.
• Assist the accounting team with various tasks.

Skills

Analytical skills

Communication skills

Independence

Education

Bachelor’s Degree in Finance/Accounting/Banking

Tools

Quickbooks

Job description

On-site - Pasay 1-3 Yrs Exp Bachelor Full-time

Job Description

• Processing of check vouchers (CV).
• Checking the pertinent documents and attachments for payment.
• Encoding the CVs to the accounting system (Quickbooks).
• Maintain master list of Tax Identification Numbers of Suppliers and Contractors.
• Maintain master list of monthly payables and due dates thereof.
• Encoding BIR monthly/quarterly VAT (value added tax) relief.
• Encoding BIR monthly/quarterly WHT (withholding tax) Alphalist.
• Scanning of the individual CVs and its attachments.
• Filing CVs to its respective folders.
• Assist the accounting team
• Do other task as needed by the management.

Qualifications

• Candidate must possess Bachelor’s Degree in Finance/Accounting/Banking or equivalent
• Accounting experience (Accounts Receivable, Accounts Payable, General Ledger or Payroll) is a big plus but not required.
• With excellent analytical skills, presentations and reports.
• Must have good communication skills, persistent, mature and independent.

Working Location

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