Accounting Assistant

Overall Job Purpose:      

• To perform accounting and clerical tasks related to the efficient maintenance and processing of transactions including: Sales Audit, Bookkeeping, Accounts Receivable, Accounts Payable, Treasury, Payroll and Cost Accounting. 

Responsibilities: 

• Perform general account analysis and reconciliation including bank statements, fixed assets, accruals and prepayments and various expenses
• Assist the finance team in financial and incidental reports preparation necessary to complete the financial reports.
• Maintenance of various spreadsheets to support financial transactions and analysis of various accounts
• Analyze financial information in order to identify discrepancies
• Research and resolve discrepancies in a timely fashion
• Maintain confidentiality of all financial data
• Interpret and apply accounting policies, rules, and regulations to all work in order to ensure compliance with applicable standards
• Compile and prepare routine reports and summaries
• Ensures that the quality management system conforms to the requirements of this (ISO 9001:2015) International Standard.

Qualifications:

• Knowledgeable in general accounting, Microsoft Excel, and Accounting software (QuickBooks and SAP)

Others:

• Work Onsite. Location: Ayala Alabang, Muntinlupa City
• Can start ASAP