Job Description
We're on the lookout for a talented and enthusiastic Accounting Assistant to bolster our finance department in Marikina City. If you're a quick learner with a strong foundation in accounting, this role offers a great opportunity to apply your skills in managing Accounts Payable, Accounts Receivable, and various other financial tasks.
What You'll Do
- Recording and posting daily financial transactions accurately in accounting systems
- Assisting with accounts payable and accounts receivable, including billing, collections, and payment processing.
- Preparing and reviewing loan-related financial documents, schedules, and interest computations.
- Reconciling bank statements, loan accounts, and general ledger balances.
- Supporting the preparation of financial statements, reports, and management summaries.
- Maintaining organized and up-to-date financial records for audits and regulatory reviews.
- Assisting in budget monitoring, expense tracking, and cost control activities
- Ensuring compliance with financial regulations, company policies, and internal controls.
- Coordinating with other departments regarding financial data, payments, and documentation.
What You'll Bring
- A Bachelor's degree in Accounting or Accounting
- At least 2-3 years of experience in an accounting firm, reconciling bank statements and internal controls.
- Proficiency in Accounts Payable, Accounts Receivable, or general accounting.
- Ability to commute to and work in Marikina City.
- Immediate availability to join our team.
