Accounting Assistant: Detail-Driven & Growth-Oriented

Ultra Manpower Solutions Corp; Mandaluyong; In loco; PHP 360.000 - 480.000; Tempo pieno

Descrizione del lavoro

Ultra Manpower Solutions Corp in Mandaluyong seeks an Accounting Staff to support daily financial tasks, maintain records, and assist with accounts payable/receivable. The role requires accuracy, discretion, and the ability to work with Excel, Word, and Google Sheets.

You will handle posting transactions, bank reconciliations, and assist with month-end closing and financial reports, reporting to the finance team.

Competenze

• Graduate of BS Accountancy
• Basic knowledge of bookkeeping and accounting principles
• Proficient in Microsoft Excel, Word, and Google Sheets

Mansioni

• Recording and posting financial transactions in accounting systems and ledgers
• Reconciling bank statements and identifying discrepancies or errors
• Preparing and processing invoices, receipts, and expense reports
• Maintaining accurate and organised financial records and documentation
• Assisting with accounts payable and accounts receivable functions
• Supporting the preparation of financial statements and reports
• Supporting month-end and year-end closing procedures

Conoscenze

Attention to detail

Data entry

Formazione

BS Accountancy

Strumenti

Microsoft Excel

Microsoft Word

Google Sheets

Descrizione del lavoro

Ultra Manpower Solutions Corp in Mandaluyong seeks an Accounting Staff to support daily financial tasks, maintain records, and assist with accounts payable/receivable. The role requires accuracy, discretion, and the ability to work with Excel, Word, and Google Sheets.

You will handle posting transactions, bank reconciliations, and assist with month-end closing and financial reports, reporting to the finance team.