Accounts Data Entry & Reconciliation Assistant

Addmore Services; Metro Manila; On-site; PHP 180,000 - 300,000; Full time

Job summary

Addmore Services in the Philippines is seeking an Accounts Assistant – Smart Assist (1–4 yrs) to support the finance team with data entry, filing and matching under guidance. You will enter invoices, receipts and expenses into the accounting system, match documents and file records, and assist with reconciliations and month-end checklists.

Proficiency in Excel and basic accounting knowledge are required, with exposure to QuickBooks or Xero a plus.

Qualifications

• 1–4 years in an accounts support role; basic accounting knowledge and good Excel skills.

Responsibilities

• Enter invoices, receipts and expenses into the accounting system.
• Match documents and file records.
• Support reconciliations and month-end checklists.

Skills

Data entry

Filing

Records

Excel

Accounting

Tools

QuickBooks

Xero

Excel

Job description

Addmore Services in the Philippines is seeking an Accounts Assistant – Smart Assist (1–4 yrs) to support the finance team with data entry, filing and matching under guidance. You will enter invoices, receipts and expenses into the accounting system, match documents and file records, and assist with reconciliations and month-end checklists.

Proficiency in Excel and basic accounting knowledge are required, with exposure to QuickBooks or Xero a plus.