Accounting Assistant - Hybrid

Company Description

KwikCare (formerly Kwik.insure) offers subscription-based HMO plans that make quality healthcare affordable and accessible for MSMEs, freelancers, and individuals. Starting at just ₱995/month, KwikCare's plans provide free check-ups, inpatient and outpatient care, and access to a nationwide network of 1,800+ hospitals and clinics and 55,000+ physicians. Through technology and innovative product design, KwikCare makes healthcare more accessible while fostering trusted partnerships. As an equal-opportunity employer, KwikCare values respect, innovation, collaboration, and quickness, promoting a fast-paced and flexible working environment. We prioritize candidates who align with our values and commitment to making impactful contributions to our customers and their communities.

Qualifications:

• Bachelors degree in Accountancy.
• 2+ years experience in bookkeeping and accounting. Proficient in Microsoft Excel and Xero Bookkeeping.
• Experienced in maintaining accounting record, general ledger accounts, reconciliations, journal entries, and month-end/year-end closing activities.
• Skilled in Accounts Payable, Bank Reconciliations, Billing Validation, Audit Support, and Financial Analysis.

Key Responsibilities:

• Prepare and maintain accurate accounting records and general ledger accounts.
• Record and reconcile financial transactions on a timely basis.
• Perform month-end and year-end closing activities.
• Prepare journal entries and account reconciliations.
• Ensure completeness and accuracy of financial data.
• Monitor accounts payable and ensure timely processing of payments.
• Prepare bank reconciliations.
• Assist on the validation and checking of billing for remittance to insurance provider.
• Support external and internal audits.
• Assist with special projects and financial analysis.
• Perform other accounting and finance-related duties as assigned

Full-Time Hybrid role, 2x a month only onsite in Pasig City.