Accounting Assistant I Onsite

Grepcor Diamonde, Inc; Quezon City; Presencial; PHP 335 000 - 580 000; Tempo integral

Resumo da oferta

Grepcor Diamonde, Inc. is seeking an Accounting Assistant to support the finance team with SAP-led processes and accurate record-keeping in the Philippines.

The role involves processing transactions, assisting in accounts payable and receivable, preparing checks, and supporting month-end close with attention to detail and timely delivery. Candidate should have 1–2 years of experience and a bachelor's degree in accounting or related field; proficiency in SAP and MS Office is required.

Qualificações

• Bachelor's degree in Accounting, Finance, or a related field.
• 1–2 years of experience in an accounting role.
• Proficient in SAP and Microsoft Office (Excel, Word).
• Strong understanding of accounting principles and financial regulations.

Responsabilidades

• Process and record financial transactions in SAP to ensure accurate and up-to-date accounts.
• Prepare and issue checks and payment vouchers for suppliers, vendors, and other transactions.
• Assist in accounts payable and accounts receivable functions, ensuring timely and accurate processing.
• Reconcile bank statements, invoices, and other financial documents to maintain accuracy.
• Prepare financial reports and assist in month-end and year-end closing activities.
• Ensure compliance with company policies and accounting standards.
• Maintain and organize financial records for auditing and reporting purposes.
• Assist in other accounting and administrative tasks as required.

Conhecimentos

Attention to detail

Communication skills

Problem-solving

Formação académica

Bachelor's degree in Accounting/Finance

Ferramentas

SAP

Microsoft Office (Excel, Word)

Descrição da oferta de emprego

About the role

We are looking for a detail-oriented Accounting Assistant with experience in SAP to join our finance team. The ideal candidate will assist in financial transactions, maintain accurate records, and ensure timely processing of payments, including the preparation of checks.

Key responsibilities

• Process and record financial transactions in SAP to ensure accurate and up-to-date accounts

• Prepare and issue checks and payment vouchers for suppliers, vendors, and other transactions

• Assist in accounts payable and accounts receivable functions, ensuring timely and accurate processing

• Reconcile bank statements, invoices, and other financial documents to maintain accuracy

• Prepare financial reports and assist in month-end and year-end closing activities

• Ensure compliance with company policies and accounting standards

• Maintain and organize financial records for auditing and reporting purposes

• Assist in other accounting and administrative tasks as required

About you

• Bachelor's degree in Accounting, Finance, or a related field

• Minimum of 1-2 years of experience in an accounting role

• Proficient in SAP and Microsoft Office (Excel, Word)

• Strong understanding of accounting principles and financial regulations

• High attention to detail and strong organizational skills

• Ability to work efficiently in a fast-paced environment and meet deadlines

• Excellent communication and problem-solving skills