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.
Responsibilities
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
Job description
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