Accounting Assistant

GULLIVER INTEGRATED OUTSOURCING, INC.; Philippines; On-site; PHP 240,000 - 360,000; Full time

Job summary

Gulliver Integrated Outsourcing, Inc. is seeking a detail-oriented accounting professional to assist in preparing financial statements and maintaining books of accounts.

The role covers AP/AR tasks, journal entries, and bank reconciliations, with handling of government compliance and petty cash duties. The ideal candidate holds an Accountancy or Finance degree and has at least 1 year of accounting experience, strong MS Excel skills, and a professional, ethical approach to financial

Qualifications

• Accounting degree in Accountancy or Finance.
• At least 1 year of accounting experience.
• Strong computer skills; advanced MS Excel.
• Proficient in preparing Financial Statements (IS, BS, CF).
• Knowledgeable in VAT, Income Tax, and Withholding Tax reporting.
• Experience in manual and systems accounting.
• Excellent organization and time management.
• Knowledge of basic accounting principles.
• Professional, ethical, and detail-oriented.
• Able to multitask and start ASAP.

Responsibilities

• Assist in the preparation of financial statements and other reports.
• Maintains Books of Accounts and Schedules of All Accounts.
• Handles day-to-day accounting tasks on accounts payable/receivable such as processing of disbursements, preparation of SOA, preparation journal entries related to accounting adjustments and bank reconciliations.
• Handles assigned compliances with various Government Agencies.
• Handles Finance function such as but not limited to Petty Cash custodianship.
• Maintain organized, complete and up-to-date financial records, both electronic and physical.

Skills

Financial statement preparation

Organizational skills

Time management

Attention to detail

Multitasking

Professional ethics

Tax reporting knowledge

Manual & systems accounting

Education

Accountancy or Finance degree

Tools

MS Excel

Job description

General Description

• Assist in the preparation of financial statements and other reports.

• Maintains Books of Accounts and Schedules of All Accounts

• Handles day-to-day accounting tasks on accounts payable/receivable such as processing of disbursements, preparation of SOA, preparation journal entries related to accounting adjustments and bank reconciliations.

• Handles assigned compliances with various Government Agencies

• Handles Finance function such as but not limited to Petty Cash custodianship

• Maintain organized, complete and up-to-date financial records, both electronic and physical.

Requirements

• A degree in Accountancy or Finance

• At least 1 year or more experience in accounting

• Strong computer skills, MS Excel in particular like managing spreadsheets, creating charts, and using advanced formulas.

• Efficient in Financial Statement Preparation (Income Statement, Balance Sheet, Cash Flows)

• Knowledgeable in Reports (Vat, Income Tax, Withholding Tax)

• Experienced in manual accounting and systems accounting

• Has good organization and time management skills

• Familiarity with basic accounting principles.

• Professional manner and a strong ethical code.

• Ability to multitask and remain motivated and positive.

• Commitment to working efficiently and accurately

• Highly organized and excellent attention to details and accuracy in financial record keeping

• Willing to start ASAP