Accounting Associate

DUNKIN; Mandaluyong; On-site; PHP 223,000 - 357,000; Full time

Job summary

Dunkin in Mandaluyong City, Philippines, is seeking an accounting assistant to support the accounting department. The role involves processing invoices, updating accounting databases, and handling daily transactions and expenses to support business growth.

The candidate will participate in monthly and quarterly reporting, and assist with accounts payable and receivable processing, as well as reconciling sales deposits with remittance across third-party aggregators.

Qualifications

• Bachelor's Degree in Accounting or a related field.
• Fresh graduates are encouraged to apply.
• Strong written and verbal communication skills.
• Highly detail-oriented.
• Willingness to be assigned in Mandaluyong City.

Responsibilities

• Process invoices and daily transactions and expenses.
• Perform administrative support functions.
• Update and maintain accounting database with data entry and reports.
• Handle monthly and quarterly reports.
• Processing of Accounts Payable Vouchers and checks, Accounts Receivable.
• Checking, monitoring & reconciling sales and deposits versus remittance of all third-party aggregators and all non-cash payments.

Skills

Written communication

Verbal communication

Attention to detail

Detail orientation

Education

Bachelor's degree in Accounting

Job description

The ideal candidate will be responsible for performing accounting duties. You will support our business growth and accounting department by processing invoices, transactions, expenses as well as updating our accounting database. This position will give you the opportunity to grow your accounting knowledge and experience.

Responsibilities

• Process invoices and daily transactions and expenses
• Perform administrative support functions
• Update and maintain accounting database with data entry and reports
• Handle monthly and quarterly reports
• Processing of Accounts Payable Vouchers and checks, Accounts Receivable
• Checking, monitoring & reconciling the sales and deposits versus remittance of all third-party aggregators and all non-cash payments

Qualifications

• Bachelor's Degree in Accounting or a related field of study
• Fresh graduates are encouraged to apply
• Strong written and verbal communication skills
• Highly detail-oriented
• Willingness to be assigned in Mandaluyong City