Accounting Assistant: Reconciliation & Records Coordination

SaladStop!; Makati; On-site; PHP 223,200 - 334,800; Full time

Job summary

A leading food service provider is currently seeking an Accounting Assistant/Specialist in Metro Manila. The role involves monitoring transactions, maintaining accounting records, and preparing financial documents. Candidates must have a Bachelor’s Degree in Finance or a related field along with relevant accounting experience. This is a full-time position offering a chance to grow within a dynamic company.

Qualifications

• Graduate of a Bachelor's Degree in Finance/Accountancy/Banking or any equivalent course.
• With relevant experience in Accounting Field.

Responsibilities

• Monitors different transactions for proper recording.
• Maintains and updates accounting records and monitoring logs.
• Reviews documents related to payment processing, collections or sales.
• Reconciles data between documents and systems record (per books).
• Coordinates with other departments or external partners for confirmation and reconciliation of data.
• Prepares adjustment/adjusting entries.
• Responds to external and internal personnel inquiries via phone or email.
• Performs other duties assigned by the team.

Education

Bachelor’s Degree in Finance/Accountancy/Banking or equivalent

Job description

A leading food service provider is currently seeking an Accounting Assistant/Specialist in Metro Manila. The role involves monitoring transactions, maintaining accounting records, and preparing financial documents. Candidates must have a Bachelor’s Degree in Finance or a related field along with relevant accounting experience. This is a full-time position offering a chance to grow within a dynamic company.