Contract Accounting Assistant for AP/AR & Reconciliations

Realfindtrading; Davao City; On-site; PHP 180,000 - 240,000; Part time

Job summary

Realfindtrading in the Philippines is seeking an accounting assistant to support accounts payable/receivable, data entry and record-keeping. You will help verify documents, monitor due dates and maintain orderly files in a contract-based role for 3 months depending on workload.

The position requires knowledge of bank reconciliation, debit/credit and journal entries, with a focus on accuracy and confidentiality.

Qualifications

• Knowledge in bank reconciliation, debit/credit and journal entries is preferred.
• Assist in processing vendor bills, invoices, and other accounts payable documents.
• Assist in monitoring accounts receivable and tracking customer payments.
• Maintain accurate and updated accounting records and transaction logs.
• Coordinate with other departments regarding missing documents and payment requests.

Responsibilities

• Encode daily financial transactions into the company's accounting system.
• Assist in recording expenses, purchases, payments, collections and other accounting transactions.
• Verify completeness and accuracy of supporting documents before processing transactions.
• Help reconcile bank statements, cash records and accounting balances.
• Prepare schedules, summaries and supporting documents for financial reports.

Skills

Bank reconciliation

Data entry

Attention to detail

Confidentiality

Job description

Realfindtrading in the Philippines is seeking an accounting assistant to support accounts payable/receivable, data entry and record-keeping. You will help verify documents, monitor due dates and maintain orderly files in a contract-based role for 3 months depending on workload.

The position requires knowledge of bank reconciliation, debit/credit and journal entries, with a focus on accuracy and confidentiality.