Accounting Assistant: Payables, Reconciliation & Budgeting

Future Trade Intl. Inc.; Parañaque; On-site; PHP 279,000 - 424,000; Full time

Benefits offered by this job

Government Mandated Benefits

Health & Wellness Insurance

Job summary

A financial services company located in Metro Manila is seeking an Accounting Assistant to assist with maintaining financial records, handling accounts payable and receivable, and preparing financial reports. The ideal candidate should have experience with SAP and Quickbooks, attention to detail, and knowledge of auditing processes. Responsibilities include reconciling accounts and assisting with payroll preparation, ensuring accuracy and compliance with financial transactions. This role offers government-mandated benefits and a supportive work environment.

Qualifications

• Experience in accounts payable and receivable.
• Proficiency in financial report preparation.
• Familiarity with tax filings and audits.

Responsibilities

• Assist with maintaining financial records and reports.
• Handle accounts payable and receivable tasks.
• Reconcile accounts and financial transactions.
• Assist with payroll preparation and data entry.
• Prepare financial reports and respond to inquiries.

Skills

SAP

Quickbooks

Attention to Details

Accounting Software

Auditing

Budgeting

Job description

A financial services company located in Metro Manila is seeking an Accounting Assistant to assist with maintaining financial records, handling accounts payable and receivable, and preparing financial reports. The ideal candidate should have experience with SAP and Quickbooks, attention to detail, and knowledge of auditing processes. Responsibilities include reconciling accounts and assisting with payroll preparation, ensuring accuracy and compliance with financial transactions. This role offers government-mandated benefits and a supportive work environment.