A leading energy provider is seeking an Accounting Assistant to manage financial transactions and support audit processes in Makati City. The role involves issuing receipts, performing cash counts, handling billing, and preparing tax documents. Fresh graduates are encouraged to apply, and proficiency in MS Excel and accounting systems is required. This position offers competitive benefits, including health and life insurance, and requires onsite presence in Makati.
Qualifications
Fresh graduates are welcome to apply.
Preferred at least 6 months of work experience in a similar function.
Responsibilities
Issue and encode all official receipts.
Perform regular cash counts.
Monitor purchases, expenses, payments, and employee accounts.
Prepare and organize accounting documents (cost sheets, liquidations).
Handle customer billing and collection processes.
Skills
Proficient in MS Excel
Proficient in MS Word
Strong organizational skills
Strong analytical skills
Detail-oriented
Education
Graduate of Accountancy or Finance-related course
Tools
Accounting systems
Job description
Job description:
JOB SUMMARY:
Issue and encode all official receipts.
Perform regular cash counts.
Monitor post-dated checks and bank deposits.
Coordinate with auditors for required audits and ensure timely resolution of audit findings.
Perform account reconciliations and resolve discrepancies.
Review and verify billing, checks, and transmittal documents.
Monitor purchases, expenses, payments, and employee accounts.
Prepare and organize accounting documents (cost sheets, liquidations).
Update client and transaction data in the accounting system (ERP).
Handles customer billing and collection processes, ensuring accuracy and timely issuance of invoices.
Prepares Aging Reports to monitor and track outstanding or unpaid transactions.
Compiles Creditable Withholding Tax (CWT) documents and prepares Summary List of Sales (SLS) for tax reporting and compliance.
REQUIREMENTS:
Graduate of Accountancy or any Finance-related course.
FRESH GRADUATES ARE WELCOME TO APPLY!
Preferred atleast 6 months of work experience in a similar function.
Proficient in MS Excel, Word, and accounting systems.
Detail-oriented with strong organizational and analytical skills.