Accounting Assistant

Tarlac City, Philippines

Job Description

1. Performs the processing and recording of accounts payable transactions and ensure that all invoices and reimbursements are paid accurately and in accordance with existing policies and procedures.2. Prepares billing statements and other related documents to clients.3. Process payments to contractors, suppliers and all disbursements of the company.4. Performs various clerical and office tasks such as but not limited to filing, data entry and answering phones.5. Provide overall support to the department.6. Performs the processing of expense allocations, monthly accruals, amortization of prepaid expenses, fixed assets depreciation and recording of adjusting and reclassification of journal entries, if necessary.7. Prepares all Bureau of Internal Revenue (BIR) Reports and Returns on a monthly, quarterly and yearly basis.8. Assist in the preparation of financial reports such as financial statements, budget performance, and interim financial reporting.9. Issue checks as instructed by superior and update ledgers.10. Assist with audits, fact checks, and resolving discrepancies.11. Day to day financial transactions including check printing and disbursement, verifying, classifying, computing, posting and recording of accounts payable.12. Perform other duties that may be assigned from time to timeMinimum Job Qualifications: 1. Bachelor's degree in Accountancy, Financial Management or any relevant course.2. At least 6 months to 1 year experience is preferred; fresh graduates may apply.3. High attention to detail, ability to spot numerical errors.4. Time management, organizational and communication skills.5. Ability to handle sensitive, confidential information.6. Proficiency in Microsoft Excel or accounting software.7. Knowledgeable of accounting practices and of local laws to comply with reporting requirements.Job Type: Full-timePay: From Php13,000.00 per monthBenefits:

  • Paid training
Schedule:
  • 8 hour shift
Supplemental Pay:
  • 13th month salary
  • Overtime pay
Ability to commute/relocate:
  • Tarlac, Tarlac: Reliably commute or planning to relocate before starting work (Required)
Education:
  • Bachelor's (Preferred)
Experience:
  • Accounting Assistant: 1 year (Preferred)
Language:
  • English (Preferred)
License/Certification:
  • CPA (Preferred)

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Job Detail

  • Job Id
    JD1023540
  • Industry
    Not mentioned
  • Total Positions
    1
  • Job Type:
    Full Time
  • Salary:
    Not mentioned
  • Employment Status
    Permanent
  • Job Location
    Tarlac City, Philippines
  • Education
    Not mentioned