A financial services firm in Davao del Sur is seeking an Accounts Assistant to assist with financial statement preparation and processing payments. The ideal candidate should have strong attention to detail, proficiency in accounting software like QuickBooks, and excellent organizational skills. This position entails collaboration with the finance team and ensuring the accuracy of financial documents.
Qualifications
Strong attention to detail and accuracy in financial data.
Proficient in accounting software and Microsoft Office.
Basic understanding of accounting principles and regulations.
Responsibilities
Assist in the preparation and maintenance of financial statements and reports.
Support the month-end and year-end closing processes.
Process accounts payable and receivable.
Conduct regular audits of financial documents.
Collaborate with the finance team on budgets and variance analyses.
Skills
Attention to detail
Accounting software proficiency
Organizational skills
Time management
Understanding of accounting principles
Tools
QuickBooks
Microsoft Office
Job description
Job Description
Assist in the preparation and maintenance of financial statements and reports
Support the month-end and year-end closing processes, including reconciliations and journal entries
Process accounts payable and receivable, ensuring timely and accurate billing and payments
Conduct regular audits of financial documents for accuracy and compliance
Collaborate with the finance team to manage budgets and variance analyses
Required Skills
Strong attention to detail and accuracy in financial data
Proficient in accounting software and Microsoft Office, particularly in QuickBooks
Excellent organizational and time management skills
Basic understanding of accounting principles and regulations