A retail company based in Metro Manila seeks an Accounting Assistant to handle daily financial transactions, assist with invoicing, and maintain accurate records. Candidates must hold a Bachelor's degree in Accountancy or Finance, with strong organizational skills and proficiency in MS Office, especially Excel. This role is suitable for both experienced and inexperienced applicants looking to start in accounting. The position offers exposure to various accounting functions within the firm.
Qualifications
Bachelor’s degree in Accountancy, Finance, or any related course.
With or without experience; accounting experience is an advantage.
Proficient in MS Office (especially Excel).
Ability to handle confidential financial information.
Responsibilities
Record and monitor daily financial transactions.
Assist in accounts receivable and accounts payable processing.
Prepare and issue invoices and billing statements.
Reconcile bank statements and petty cash records.
Assist in payroll preparation and deductions.
Skills
Basic accounting principles
Bookkeeping
MS Office proficiency
Attention to detail
Organizational skills
Trustworthiness
Education
Bachelor's degree in Accountancy, Finance, or related course
Job description
Record and monitor daily financial transactions, including sales, purchases, and expenses.
Assist in accounts receivable and accounts payable processing.
Prepare and issue invoices, official receipts, and billing statements.
Reconcile bank statements and petty cash records.
Assist in payroll preparation and employee-related deductions.
Prepare basic financial reports and schedules as required.
Support tax-related requirements such as BIR filings and document preparation.
Maintain organized and accurate accounting records and files.
Coordinate with internal departments regarding financial concerns.
Perform other accounting-related tasks assigned by the Accounting Lead or Manager.
Qualifications:
Bachelor’s degree in Accountancy, Finance, or any related course.
With or without experience; accounting experience is an advantage.
Knowledge of basic accounting principles and bookkeeping.
Proficient in MS Office (especially Excel).
Detail-oriented, organized, and trustworthy.
Ability to handle confidential financial information.