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Job summary
A financial services company in Quezon City, Philippines, is seeking an entry-level Accounting Assistant to support financial operations. Responsibilities include preparing financial documents, conducting reconciliations, and assisting in tax compliance. A Bachelor's degree in a relevant field is required, and fresh graduates are encouraged to apply. Strong organizational and communication skills are essential for this role.
Qualifications
Fresh graduates are welcome to apply.
Experience in an accounting or administrative role is an advantage.
Basic understanding of accounting principles and practices.
Ability to handle sensitive information confidentially.
Responsibilities
Assist with the preparation and maintenance of financial documents.
Perform data entry and encoding of transactions.
Support accounts payable and receivable functions.
Conduct basic bank and account reconciliations.
Maintain and organize financial records.
Support month-end and year-end closing processes.
Assist in the preparation of tax and government compliance documents.
Provide clerical support for accounting documents.
Respond to inquiries regarding financial transactions.
Coordinate with suppliers and clients to resolve billing issues.
Skills
Attention to detail
Organizational skills
Time-management skills
Communication skills
Education
Bachelor’s degree in Accounting, Finance, Business Administration, or a related field
Tools
MS Excel
QuickBooks
Xero
Job description
Responsibilities
Assist with the preparation and maintenance of financial documents such as invoices, receipts, vouchers, and reports.
Perform data entry and encoding of transactions into accounting software or spreadsheets.
Support accounts payable and receivable functions, including issuing checks, processing payments, and following up on outstanding balances.
Conduct basic bank and account reconciliations.
Maintain and organize physical and digital financial records.
Support the month-end and year-end closing processes by compiling data and preparing reports.
Assist in the preparation of tax and government compliance documents.
Provide clerical support including photocopying, scanning, and filing of accounting documents.
Respond to internal and external inquiries regarding financial transactions, following up as needed.
Coordinate with suppliers, clients, or other departments to resolve billing issues.
Perform other duties as assigned by the Accounting Supervisor or Finance Manager.
Qualifications
Bachelor’s degree in Accounting, Finance, Business Administration, or a related field (fresh graduates are welcome to apply).
Experience in an accounting or administrative role is an advantage.
Basic understanding of accounting principles and practices.
Proficiency in MS Excel and familiarity with accounting software (e.g., QuickBooks, Xero, or similar) is a plus.
Strong attention to detail and accuracy.
Good organizational and time-management skills.
Ability to handle sensitive information confidentially.