Accounting Assistant

Huey Financing Inc; Taguig; On-site; PHP 300,000 - 520,000; Full time

Benefits offered by this job

Health insurance

Additional leave

Company Christmas gift

Company events

Opportunities for promotion

Promotion to permanent employee

Job summary

Huey Financing Inc in Taguig is seeking an Accounting Clerk to record day-to-day financial transactions and complete posting in the accounting system. You will maintain the general ledger, reconcile discrepancies, and assist in preparing financial statements and budgets.

The role requires a Bachelor's degree in accounting or related field and 1–2 years of accounting experience, with on-site work in BGC. Opportunities for growth and health benefits are part of the package.

Qualifications

• Bachelor's degree in accounting or related field.
• 1–2 years of accounting experience.
• Willing to work onsite in BGC (Bonifacio Global City).

Responsibilities

• Record day-to-day financial transactions and complete the posting process in the accounting system.
• Maintain and update general ledger accounts in accordance with company policies and regulations.
• Reconcile financial discrepancies by collecting and analyzing account information.
• Process and monitor incoming payments and ensure timely collections.
• Prepare, verify, and process invoices and payment vouchers.
• Monitor payables and ensure timely disbursement to vendors.
• Assist in the preparation of monthly, quarterly, and annual financial statements.
• Generate internal reports for management decision-making.
• Ensure all financial records and reports are complete, accurate, and submitted on time.
• Assist with the preparation of budgets and financial forecasts.

Skills

Accounting

General ledger

Financial reporting

Accounts payable

Bank reconciliation

Education

Bachelor's degree in accounting or related field

Job description

About the role

This role involves recording day-to-day financial transactions and completing the posting process in the accounting system, maintaining and updating general ledger accounts in accordance with company policies and regulations, and reconciling financial discrepancies by collecting and analyzing account information.

Key responsibilities

• Record day-to-day financial transactions and complete the posting process in the accounting system

• Maintain and update general ledger accounts in accordance with company policies and regulations

• Reconcile financial discrepancies by collecting and analyzing account information

• Process and monitor incoming payments and ensure timely collections

• Prepare, verify, and process invoices and payment vouchers

• Monitor payables and ensure timely disbursement to vendors

• Assist in the preparation of monthly, quarterly, and annual financial statements

• Generate internal reports for management decision-making

• Ensure all financial records and reports are complete, accurate, and submitted on time

• Assist with the preparation of budgets and financial forecasts

About you

• Bachelor's degree in accounting, Financial Management, Management Accounting or any related course

• At least 1-2 years of Accounting Experience

• Willing to work onsite in BGC

Benefits

• Additional leave

• Company Christmas gift

• Company events

• Health insurance

• Opportunities for promotion

• Promotion to permanent employee