Accounting Assistant/ 1 year in Travel Agency or Legal Firm
Accounting Assistant/ 1 year in Travel Agency or Legal Firm
dempsey resource management- Posted 14 days ago
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Job Description
Position: Accounting Assistant
Office Based in Makati
Monday to Friday Working Sched
Salary: 18k to 20k for the 1 to 2 years experience with increase after 6 months probations
An accounting assistant manages daily financial data, processes accounts payable and receivable, and reconciles bank statements. This vital support role keeps financial operations accurate and organized for senior accountants and finance teams.
Core Responsibilities
Data Entry: Enter daily financial transactions, invoices, and payments into accounting software accurately.
Reconciliation: Match bank statements, credit card accounts, and vendor records to find and fix errors. Accounts Management: Track incoming customer payments and process outgoing vendor bills.
Record Keeping: Organize and file digital and physical financial documents for audits and daily reviews.
Key Skills and Qualifications Software Proficiency: Strong working knowledge of Microsoft Excel and platforms like QuickBooks or NetSuite. Attention to Detail: High accuracy in numbers, data entry, and record maintenance. Math and Analysis: Good basic math skills to check figures, balances, and expense reports. Communication: Clear communication to answer billing questions from vendors and clients.
Education And Requirements Education
Bachelor's degree in accounting or finance. Experience: Prior office, clerical, or bookkeeping experience helps candidates secure the role.
Office Based in Makati
Monday to Friday Working Sched
Salary: 18k to 20k for the 1 to 2 years experience with increase after 6 months probations
An accounting assistant manages daily financial data, processes accounts payable and receivable, and reconciles bank statements. This vital support role keeps financial operations accurate and organized for senior accountants and finance teams.
Core Responsibilities
Data Entry: Enter daily financial transactions, invoices, and payments into accounting software accurately.
Reconciliation: Match bank statements, credit card accounts, and vendor records to find and fix errors. Accounts Management: Track incoming customer payments and process outgoing vendor bills.
Record Keeping: Organize and file digital and physical financial documents for audits and daily reviews.
Key Skills and Qualifications Software Proficiency: Strong working knowledge of Microsoft Excel and platforms like QuickBooks or NetSuite. Attention to Detail: High accuracy in numbers, data entry, and record maintenance. Math and Analysis: Good basic math skills to check figures, balances, and expense reports. Communication: Clear communication to answer billing questions from vendors and clients.
Education And Requirements Education
Bachelor's degree in accounting or finance. Experience: Prior office, clerical, or bookkeeping experience helps candidates secure the role.
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