Accounting Assistant: Reconciliation & Month-End Support

Primeworld Land Holdings, Inc.; Philippines; On-site; PHP 180,000 - 300,000; Full time

Job summary

Primeworld Land Holdings, Inc. in the Philippines is seeking an Accounting Assistant to support the finance team with bank reconciliations, accurate transaction entry in accounting software, and meticulous filing systems, both digital and physical.

You will work under the Senior Accountant to assist with month-end closes, generate financial reports, and provide records for audits. Attention to detail and teamwork are essential to maintain orderly books.

Qualifications

• Perform bank reconciliations and post financial transactions.
• Assist month-end close and audit preparations.
• Maintain organized filing (digital and physical).

Responsibilities

• Enter financial transactions into accounting software.
• Support Senior Accountant with month-end closes.
• Pull records for audits and ensure documentation is complete.

Skills

Bank reconciliation

Month end close

Financial reporting

Audit support

Excel

PowerPoint

Word

Zoom

Accounting procedures

Spreadsheets

Tools

Excel

Accounting software

Bookkeeping tools

Job description

Primeworld Land Holdings, Inc. in the Philippines is seeking an Accounting Assistant to support the finance team with bank reconciliations, accurate transaction entry in accounting software, and meticulous filing systems, both digital and physical.

You will work under the Senior Accountant to assist with month-end closes, generate financial reports, and provide records for audits. Attention to detail and teamwork are essential to maintain orderly books.