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Accounting Assistant

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Onsite

Accounting Assistant

Aimcore Manpower Service Provider

Accounting Assistant

Skills

SAP ERPFinancial AnalysisBudgetingCompliance

18 days ago

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Important information


Contract type:

Permanent

Salary:

₱192,000 – ₱204,000 / year

Location:

San Fernando, Pampanga, Philippines

Work mode:

Onsite

Published on:

5 October 2026

What they need


About the role

The Accounting Assistant provides support to the accounting and finance team by performing clerical and administrative tasks, maintaining accurate financial records, processing transactions, and assisting with the preparation of reports. This role ensures the smooth operation of accounting functions in compliance with company policies and accounting standards.

Key responsibilities

  • Assist in the preparation and maintenance of financial records and reports.
  • Process invoices, receipts, payments, and vouchers accurately and on time.
  • Record day-to-day financial transactions in the accounting system.
  • Reconcile bank statements and assist with month-end and year-end closing activities.
  • Monitor accounts payable and accounts receivable to ensure timely collection and payment.
  • Support payroll processing by gathering and checking employee data.
  • Assist with audits, financial analysis, and budget preparation as needed.
  • Maintain organized filing systems for financial documents (digital and physical).
  • Communicate with vendors, clients, and internal departments regarding financial transactions.
  • Perform other related tasks as assigned by the Accounting Supervisor or Finance Manager.

About you

  • Bachelor's degree in Accounting, Finance, or related field (or equivalent work experience).
  • Knowledge of basic accounting principles and practices.
  • Proficiency in MS Office (Excel, Word) and familiarity with accounting software (e.g., QuickBooks, SAP, or similar).
  • Strong attention to detail and accuracy.
  • Good organizational and time-management skills.
  • Strong communication and interpersonal skills.
  • Ability to work independently and as part of a team.

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