Responsibilities
- Accounts Payable and Receivable: Process invoices, track payments, and reconcile discrepancies. Prepare and send invoices to customers. Monitor accounts to ensure timely payments.
- General Ledger Maintenance: Assist in maintaining the general ledger by recording transactions, reconciling accounts, and preparing journal entries.
- Bank Reconciliation: Reconcile bank statements and ensure accuracy of cash balances. Investigate and resolve any discrepancies.
- Financial Reporting: Assist in preparing financial statements and reports, including balance sheets, income statements, and cash flow statements.
- Expense Tracking: Monitor and track expenses, ensuring compliance with company policies and procedures. Assist in analyzing variances and identifying areas for improvement.
- Budgeting and Forecasting: Support the budgeting and forecasting process by providing accurate financial data and analysis.
- Auditing: Assist in preparing documentation and supporting schedules for internal and external audits.
- Compliance: Stay updated on relevant accounting regulations and ensure compliance with local, state, and federal requirements.
- Documentation and Filing: Maintain organized and up-to-date accounting records and files.
- Ad Hoc Tasks: Assist with special projects and other duties as assigned by management.
Qualifications
- College Graduate of any financial courses
- Proficiency with computers and bookkeeping software, strong typing skills.
- Exceptional time management and verbal and written communication skills.
- Familiarity with basic accounting principles.
- Ability to multitask and remain motivated and positive.
- Commitment to working efficiently and accurately.
Seniority Level
Not Applicable
Employment Type
Full-time
Job Function
Finance and Accounting/Auditing
Industries
Human Resources Services
Location: Manila, National Capital Region, Philippines