Accounting Assistant - General Ledger

Duties and Responsibilities

• Record daily financial transactions in the accounting system
• Prepare and maintain accounting schedules and supporting documents
• Assist in bank and account reconciliations
• Support month-end closing activities, including preparation of reports and schedules
• Assist in the preparation of Financial Statements (FS) for non-operating entities, subject to review
• Ensure completeness and proper filing of accounting documents
• Assist in audit requirements and document retrieval
• Coordinate with internal departments for data gathering and validation
• Perform basic analysis to ensure accuracy of accounting records
• Perform other tasks assigned by the Accounting Manager

Qualifications

• Graduate of BS Accountancy (fresh graduates are welcome)
• Willing to learn and be trained
• Basic knowledge of accounting principles and processes
• Basic understanding of accounting cycle and financial statements
• Proficient in Microsoft Excel
• Detail-oriented and organized
• Willing to work on-site in Pasay City