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Accounting Assistant

Gramans Group of Companies Posted: 19 Days
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Description:

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

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