Accounting Assistant

Cosmetix Unlimited Inc; Quezon City; On-site; PHP 201,000 - 268,000; Full time

Job summary

Cosmetix Unlimited Inc. is seeking an entry-level Accounting Assistant to support daily financial transactions, document control, and AP/AR duties.

The role involves assisting with bank reconciliations, expense monitoring, and preparing reports for the Accounting Team. The candidate should have a Bachelor’s degree in Accountancy or related field, basic knowledge of accounting principles, and proficiency in MS Excel and accounting software.

Qualifications

• Bachelor’s degree in Accountancy, Finance, or related field is required.
• Strong understanding of accounting principles and procedures.
• Proficiency with MS Excel and accounting software.

Responsibilities

• Assist in recording daily financial transactions.
• Prepare and maintain accounting documents and records.
• Support accounts payable and receivable functions.
• Assist in bank reconciliations and expense monitoring.
• Prepare reports and schedules as required by the Accounting Team.
• Ensure accuracy and proper filing of financial documents.
• Assist in audits and other accounting-related tasks.

Skills

Basic accounting knowledge

Detail-oriented

Organized

Education

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

Tools

MS Excel

Accounting software

Job description

Responsibilities

• Assist in recording daily financial transactions
• Prepare and maintain accounting documents and records
• Support accounts payable and receivable functions
• Assist in bank reconciliations and expense monitoring
• Prepare reports and schedules as required by the Accounting Team
• Ensure accuracy and proper filing of financial documents
• Assist in audits and other accounting-related tasks

Qualifications

• Bachelor’s degree in Accountancy, Finance, or related field
• Basic knowledge of accounting principles and procedures
• Proficient in MS Excel and accounting software
• Detail-oriented and organized