Accounting Specialist

Lavada Laundry Lounge Inc.; Negros Oriental; Vor Ort; PHP 223.200 - 334.800; Vollzeit

Zusammenfassung

A local laundry service company in Negros Oriental is seeking an individual to assist with financial transactions, including recording sales and expenses, handling accounts payable and receivable, and preparing invoices. The ideal candidate will support monthly closings, ensure compliance with accounting standards, and assist during audits. Attention to detail and a strong understanding of financial processes are essential for this role.

Aufgaben

• Assist in recording day-to-day financial transactions (sales, expenses, and payments)
• Handle accounts payable and accounts receivable processing
• Prepare and process invoices, billing statements, and official receipts
• Maintain and update accounting records and filing systems
• Assist in petty cash monitoring and replenishment
• Reconcile bank statements and assist in monthly closings
• Support the preparation of financial reports and schedules
• Assist during internal and external audits by providing required documents
• Ensure compliance with company policies and accounting standards

Jobbeschreibung

Job Description

• Assist in recording day-to-day financial transactions (sales, expenses, and payments)
• Handle accounts payable and accounts receivable processing
• Prepare and process invoices, billing statements, and official receipts
• Maintain and update accounting records and filing systems
• Assist in petty cash monitoring and replenishment
• Reconcile bank statements and assist in monthly closings
• Support the preparation of financial reports and schedules
• Assist during internal and external audits by providing required documents
• Ensure compliance with company policies and accounting standards