Finance Assistant: Ledger, Payables & Reporting

Select Goods; Taguig; Hybrid; PHP 279.000 - 446.000; Vollzeit

Zusammenfassung

Select Goods is seeking a Finance Assistant to join our finance team in Taguig City. This full-time role involves supporting financial accounting and reporting, ensuring accuracy and timeliness of records, and aiding decision-making.

You will assist with ledgers, AP/AR, journals, month-end close, and financial statements while upholding our controls and compliance. Strong Excel skills and attention to detail are essential, along with clear communication with stakeholders.

Qualifikationen

• Bachelor's degree or diploma in accounting/finance or related field (completed or in progress).
• Strong proficiency in Microsoft Excel and accounting software.
• Solid understanding of fundamental accounting principles and practices.

Aufgaben

• Assist with general ledger accounts and supporting schedules.
• Process accounts payable and accounts receivable transactions accurately and timely.
• Reconcile bank statements and general ledger accounts to identify discrepancies.
• Support the compilation of financial statements and management reports.
• Assist with month-end and year-end close procedures.
• Data entry and verification of financial transactions in accounting systems.
• Prepare journal entries and supporting documentation for various transactions.
• Respond to financial queries and provide administrative support to the finance team.
• Assist with audit preparation and provide necessary documentation as required.
• Support compliance with accounting policies, procedures and regulatory requirements.

Kenntnisse

Attention to detail

Time management

Communication

Ethical standards

English proficiency

Team collaboration

Ausbildung

Accounting/Finance qualification (completed or in progress)

Tools

Microsoft Excel

Accounting software

Jobbeschreibung

Select Goods is seeking a Finance Assistant to join our finance team in Taguig City. This full-time role involves supporting financial accounting and reporting, ensuring accuracy and timeliness of records, and aiding decision-making.

You will assist with ledgers, AP/AR, journals, month-end close, and financial statements while upholding our controls and compliance. Strong Excel skills and attention to detail are essential, along with clear communication with stakeholders.