Finance Assistant (Open for Fresh Graduates)

Power Mac Center; Pasig; Hybrid; PHP 260,000 - 380,000; Full time

Job summary

Power Mac Center is seeking an accounting professional to maintain records, reconcile ledgers, and produce essential financial statements. The role focuses on ensuring accuracy of transactions, support for accounts payable/receivable, payroll, and general ledger activities within a dynamic team in Pasig.

Ideal candidates have a Bachelor’s degree in accounting or related field and at least one year of related experience, with proficiency in digital accounting tools and MS Office/iWork.

Qualifications

• Bachelor's degree in accounting/finance or related field is required.
• Minimum 1 year experience in Accounts Payable/Receivable, Payroll, GL and financial reporting.
• Proficient in digital accounting and manual bookkeeping practices.
• Experience with accounting systems and MS Office / iWork.

Responsibilities

• Ensure integrity of accounting information by recording, verifying and consolidating transactions.
• Prepare and record assets, liabilities, revenues, and expenses entries; analyze accounts.
• Maintain and balance affiliates accounts by posting and reconciling transactions.
• Maintain general ledger; prepare trial balance and reconcile entries.
• Summarize financial status by preparing balance sheet and income statements.

Skills

Attention to detail

Flexible

General Ledger knowledge

Accounts payable/receivable

Education

Bachelor's Degree in Accountancy, Finance or any related course

Tools

Microsoft Office

iWork Applications

Job description

1. Ensures the integrity of accounting information by recording, verifying and consolidating transactions.

2. Prepares and records assets, liabilities, revenues, and expenses entries by compiling and analyzing account information.

3. Maintains and balances affiliates accounts by verifying, allocating, posting, and reconciling transactions and resolving discrepancies.

4. Maintains general ledger by transferring affiliates accounts, preparing a trial balance, and reconciling entries.

5. Summarizes financial status by collecting information and preparing balance sheet, profit and loss, and other statements.

Qualifications:

• Bachelor's Degree in Accountancy, Finance or any related course.

• Minimum of 1 year experience including Account Payable, Accounts Receivable, Payroll, General Ledger and Financial Reports.

• Must be proficient in digital accounting and knows how to do manual set of books.

• Knowledgeable in Accounting Systems, Microsoft Office and iWork Applications.

• Flexible and keen to details.