Accounting Assistant

Key Responsibilities:

• Record daily financial transactions and assist with maintaining general ledgers.
• Process accounts payable and accounts receivable (invoices, payments, receipts).
• Reconcile bank statements and credit card accounts.
• Assist in the preparation of monthly, quarterly, and annual financial reports.
• Maintain and update accounting records and files (digital and hard copy).
• Prepare and verify expense reports and reimbursements.
• Support the month-end and year-end closing processes.
• Respond to accounting inquiries and provide administrative support to the finance team.

Qualifications & Skills:

• Bachelor’s degree in Accounting, Finance, Business Administration, or a related field (or equivalent experience).
• 1–3 years of experience in accounting or bookkeeping preferred.
• Proficiency in accounting software (e.g., QuickBooks, Xero, SAP, or Netsuite).
• Strong knowledge of basic accounting principles.
• Proficient in Microsoft Excel and other MS Office applications.
• Excellent attention to detail and accuracy.
• Strong organizational and time management skills.
• Good communication and teamwork abilities.
• Ability to handle confidential information with integrity.
• Willingness to work onsite in Makati City

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