Accounting Assistant / Bookkeeper

Risla Collection Inc.; Makati; On-site; PHP 223,000 - 391,000; Full time

Job summary

Risla Collection Inc. is seeking an Accountant to manage daily financial transactions, maintain ledgers, and support audits. The role requires a Bachelor's degree in Accountancy or related field, knowledge of tax and payroll processes, and strong Excel/Office skills.

You will ensure accuracy and confidentiality in financial records. The position covers bank reconciliations, accounts payable/receivable monitoring, and preparation of monthly financial statements, with a willingness to work

Qualifications

• Bachelor's degree in Accountancy, Accounting Technology or related course.
• Knowledgeable in accounting software (QuickBooks, etc).
• Proficient in MS Excel (especially Pivoting) and MS Office applications.
• Strong attention to details and high level of accuracy.
• Honest, reliable and able to maintain confidentiality.
• Good communication and organizational skills.
• Experience in tax compliance and government reporting.
• Familiarity with payroll processing.
• Basic knowledge of Philippine tax regulations.
• Record daily financial transactions (sales, expenses, receipts and payments).
• Maintain general ledger and subsidiary ledgers.
• Prepare bank reconciliations.
• Monitor accounts payable and accounts receivable.
• Prepare payroll supporting documents.
• Assist in preparation of monthly financial statements.
• Have strong analytical skills and ability to work with minimal supervision.
• Maintain organized and updated financial records.
• Assist during internal and external audits.
• Willing to work on extended hours including weekends or holidays.
• Perform other accounting duties as may be assigned.

Responsibilities

• Record daily financial transactions (sales, expenses, receipts and payments).
• Maintain general ledger and subsidiary ledgers.
• Prepare bank reconciliations.
• Monitor accounts payable and accounts receivable.
• Prepare payroll supporting documents.
• Assist in preparation of monthly financial statements.
• Assist during internal and external audits.
• Perform other accounting duties as may be assigned.

Skills

Attention to detail

High accuracy

Honesty and confidentiality

Communication skills

Organizational skills

Tax compliance knowledge

Payroll processing familiarity

Record daily financial transactions

General ledger maintenance

Bank reconciliations

Accounts payable/receivable monitoring

Audit assistance

Analytical skills

Minimal supervision

Education

Bachelor's Degree in Accountancy, Accounting Technology or related course

Tools

QuickBooks

MS Excel

MS Office

Job description

• Bachelor's Degree in Accountancy, Accounting Technology or related course

• At least 1 year experience in bookkeeping or accounting

• Knowledgeable in accounting software (QuickBooks, etc)

• Proficient in MS Excel (especially Pivoting) and MS Office applications

• Strong attention to details and high level of accuracy

• Honest, reliable and able to maintain confidentiality

• Good communication and organizational skills

• Experience in tax compliance and government reporting

• Familiarity with payroll processing

• Basic knowledge of Philippine tax regulations

• Record daily financial transactions (sales, expenses, receipts and payments)

• Maintain general ledger and subsidiary ledgers

• Prepare bank reconciliations

• Monitor accounts payable and accounts receivable

• Prepare payroll supporting documents

• Assist in preparation of monthly financial statements

• Have strong analytical skills and ability to work with minimal supervision

• Maintain organized and updated financial records

• Assist during internal and external audits

• Willing to work on extended hours including weekends or holidays

• Perform other accounting duties as may be assigned