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TEOCHNOLOGIES INC. in the Philippines is seeking an accounting assistant to support daily financial operations, including recording transactions, assisting in AP/AR, and helping prepare reports.
You will use QuickBooks and MS Office to encode data, participate in bank reconciliations, and coordinate with other departments on billing and documentation. Apply attention to detail and maintain organized records.
Record and maintain accurate accounting and financial transactions.
Assist in managing Accounts Payable (AP) and Accounts Receivable (AR).
Prepare and maintain accounting records, supporting documents, and reports.
Assist with bank reconciliation and verification of financial transactions.
Monitor invoices, receipts, payments, and other financial documents.
Encode and update accounting data using QuickBooks and Microsoft Office applications.
Assist in preparing periodic accounting reports and schedules.
Coordinate with other departments regarding billing, payments, documentation, and other accounting-related concerns.
Ensure that accounting records are complete, accurate, and properly organized.
Perform other accounting and administrative tasks as assigned.