Accounting Assistant

PDMR; Quezon City; On-site; PHP 223,200 - 390,600; Full time

Job summary

A financial services company in Quezon City is seeking an accounting professional focused on financial data management and documentation. You will be responsible for inputting financial data, organizing records, assisting with payment processing, and ensuring compliance with audit requirements. The ideal candidate has strong accounting skills and experience with various accounting software tools. This position offers opportunities for career recognition, professional growth, and a collaborative work environment.

Qualifications

• Experience in financial data inputs and maintaining accounting records.
• Proficient in using accounting software for various tasks.
• Ability to prepare documents for audit requirements.

Responsibilities

• Input and record financial data to spreadsheets accurately.
• Organize and maintain both physical and electronic accounting records.
• Assist with payment processing and maintain accounts transactions.

Skills

Financial Accounting

Accounting Software

Journal Entries

Accounts Payable/Receivable

Job description

Job Description

Employee Recognition and Rewards

Incentives

Government Mandated Benefits

• Inputs and records financial data to spreadsheets accurately.
• Prepares, scans, monitors, files invoices, and ensures proper documentation.
• Organizes and maintains both the physical and electronic accounting records.
• Assists with payment processing, receipts issuance, and records maintenance of accounts payable and receivable transactions.
• Provides clerical and administrative assistance such as, but not limited to organizing departmental files, and handling correspondence for the accounting team.
• Updates and maintains manual books of accounts such as, but not limited to the general ledger, cashbook, and subsidiary ledgers based on the existing accounting procedure.
• Prepares, consolidates, and scans documents for the audit requirements.

Financial Accounting Accounting Software Journal Entries Accounts Payable/Receivable