Accounting Assistant: Financial Reporting & Reconciliation

JinJoo Korean Grill and City Hot Pot; Parañaque; On-site; PHP 223,200 - 334,800; Full time

Benefits offered by this job

Performance Bonus

Government Mandated Benefits

Job summary

A local dining establishment in Metro Manila is seeking an Accounting Assistant to manage and record financial transactions. This role includes the timely preparation of financial statements, bank reconciliation, and ensuring accuracy in recording transactions. Ideal candidates should have a Bachelor's degree in Accountancy or Financial Management and at least 6 months of experience in the field. Strong attention to detail and communication skills are essential.

Qualifications

• Candidate must possess at least a Bachelor's/College Degree in Accountancy, Financial Management, or equivalent.
• At least 6 months or 1 year of working experience as accounting assistant is preferred.
• Systematic and keen to details.

Responsibilities

• Ensures that all transactions are recorded and posted on the systems at the end of the day.
• Responsible for recording of percentage of completion of the company's project.
• Timely preparation of Financial Statement and its schedule.
• Responsible for the preparation of all Bank Reconciliation Statements.

Skills

Financial Statements

General Accounting

Attention to Details

Written and Verbal Communication Skills

Education

Bachelor's/College Degree in Accountancy, Financial Management, or equivalent

Job description

A local dining establishment in Metro Manila is seeking an Accounting Assistant to manage and record financial transactions. This role includes the timely preparation of financial statements, bank reconciliation, and ensuring accuracy in recording transactions. Ideal candidates should have a Bachelor's degree in Accountancy or Financial Management and at least 6 months of experience in the field. Strong attention to detail and communication skills are essential.