Accounting Assistant: AP/AR, Audits & Financial Reports

Helpro Multipurpose Cooperative; Manila; On-site; PHP 223,200 - 334,800; Full time

Job summary

A financial services cooperative in Metro Manila is seeking an accounting staff member to handle timely preparation of check payments, assist in financial audits, and manage accounts payable/receivable. This position is ideal for fresh graduates or students with relevant internship experience. Candidates must be detail-oriented, analytical, and proficient in Excel. The role operates in an office-based environment with standard working hours.

Qualifications

• Educational qualifications required: Bachelor’s degree in Accounting or related field.
• Suitable for fresh graduates or students with solid accounting internship experience.
• Proficient in audit processes, accounts payable and receivable management, and advanced Excel.

Responsibilities

• Timely preparation of Check Voucher (CV) and Cheque for supplier payments.
• Assist in financial audits and manage accounts payable/receivable.
• Regular filing and accounting of CV and supporting documents.

Skills

Audit processes

Accounts payable management

Accounts receivable management

Advanced Excel

Education

Bachelor’s degree in Accounting or related field

Job description

A financial services cooperative in Metro Manila is seeking an accounting staff member to handle timely preparation of check payments, assist in financial audits, and manage accounts payable/receivable. This position is ideal for fresh graduates or students with relevant internship experience. Candidates must be detail-oriented, analytical, and proficient in Excel. The role operates in an office-based environment with standard working hours.