Accounting Assistant

Qualifications

• Graduate of Accountancy, Accounting Technology, Financial Management, or any related course
• Preferably with experience in Accounts Payable or general accounting functions
• Knowledge in accounting processes, reconciliations, and financial documentation
• Experience or familiarity with SAP is an advantage
• Detail-oriented with strong analytical and problem-solving skills
• Proficient in Microsoft Excel and other accounting tools
• Has good communication and organizational skills
• Can work under pressure and manage multiple tasks with accuracy

Duties and Responsibilities

• Review and verify the completeness and accuracy of subcontractors’ billings and payment requests in compliance with company guidelines and procedures
• Process, record, and monitor subcontractors’ billings, supplier advances, and payable transactions using SAP
• Maintain and reconcile Accounts Payable and related subsidiary ledger accounts with General Ledger balances
• Process vouchers payable for suppliers and commission-related transactions
• Monitor and analyze account balances, including Suspense Clearing Accounts, and ensure timely reconciliation and closure of outstanding items
• Record and process liquidation of supplier advances
• Prepare required reports and perform other accounting duties as assigned by the immediate superior

Pay: Up to Php20,000.00 per month

Work Location: In person