Detail-Oriented Accounting Assistant: AR/AP & Reconciliation

Itrade Food Solution Inc.; Pasig; On-site; PHP 240,000 - 360,000; Full time

Benefits offered by this job

Competitive salary

Career advancement

Work-life balance

Job summary

I Trade Food Solution Inc. in Metro Manila is seeking an Accounting Officer to join a dynamic team. You will maintain accurate financial records and support day-to-day accounting operations as an Accounting Assistant.

The role requires a bachelor's degree in accounting and 1–2 years of relevant experience. You will handle AR/AP, reconciliations, and assist in financial statements, while upholding Philippine standards and using accounting software and MS Office.

Qualifications

• Bachelor's degree in Accounting or related field.
• 1–2 years of relevant accounting experience.
• Knowledge of Philippine accounting standards and regulations.
• Proficiency with accounting software and MS Office.
• Good communication and interpersonal skills.

Responsibilities

• Prepare and process accounts receivable and accounts payable.
• Reconcile bank statements and GL accounts regularly.
• Assist in financial statements and reports preparation.
• Perform data entry and ensure accuracy of financial data.
• Support Accounting and Finance teams as needed.
• Ensure compliance with accounting standards and procedures.

Skills

Attention to detail

Numerical skills

Communication skills

Teamwork

Proficiency in accounting software

MS Office proficiency

Education

Bachelor's degree in Accounting

Tools

Accounting software

Microsoft Office

Job description

I Trade Food Solution Inc. in Metro Manila is seeking an Accounting Officer to join a dynamic team. You will maintain accurate financial records and support day-to-day accounting operations as an Accounting Assistant.

The role requires a bachelor's degree in accounting and 1–2 years of relevant experience. You will handle AR/AP, reconciliations, and assist in financial statements, while upholding Philippine standards and using accounting software and MS Office.