Detail-Oriented Accounting Assistant (AP/AR & Month-End)

Rublou Group of Companies; Rizal; On-site; PHP 223,200 - 279,000; Full time

Job summary

A financial services group in Nueva Ecija, Philippines, is seeking a detail-oriented Accounting Assistant to support the financial team. The ideal candidate will manage accounts payable and receivable processes, ensuring accurate transaction tracking and account reconciliation. Candidates should possess a Bachelor’s degree in Accountancy or a related field and have at least 1 year of relevant experience. Proficiency in accounting software and MS Excel is essential. This role offers an opportunity to contribute to the financial integrity of the organization.

Qualifications

• Minimum of 1 year of experience in accounts payable and receivable or in a similar accounting role.

Responsibilities

• Process and record invoices, payments, and receipts accurately.
• Monitor accounts payable and receivable to ensure timely payments.
• Assist in reconciling account statements and resolving discrepancies.
• Support month-end and year-end closing activities.
• Maintain organized financial records and documentation.

Skills

Attention to detail

Analytical skills

Proficiency in accounting software

Proficiency in MS Excel

Education

Bachelor’s degree in Accountancy or related field

Job description

A financial services group in Nueva Ecija, Philippines, is seeking a detail-oriented Accounting Assistant to support the financial team. The ideal candidate will manage accounts payable and receivable processes, ensuring accurate transaction tracking and account reconciliation. Candidates should possess a Bachelor’s degree in Accountancy or a related field and have at least 1 year of relevant experience. Proficiency in accounting software and MS Excel is essential. This role offers an opportunity to contribute to the financial integrity of the organization.