Accounting Assistant

Legend of Ice Recruitment & Services Incorporated

£271-339[Monthly]
On-site - Quezon City<1 Yr ExpDiplomaFull-time
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Job Description

Benefits

  • Allowances

    Meal Allowance, Transportation Allowance, Medical Reimbursement

  • Government Mandated Benefits

    13th Month Pay, Employee Loan, Pag-Ibig Fund, Paid Holidays, Philhealth, SSS/GSIS

  • Insurance Health & Wellness

    Life Insurance, Mental Insurance, HMO

Description

  • Reconcile invoices and identify discrepancies
  • Create and update expense reports
  • Process reimbursement forms
  • Prepare bank deposits
  • Enter financial transactions into internal databases
  • Check spreadsheets for accuracy
  • Maintain digital and physical financial records
  • Issue invoices to customers and external partners, as needed
  • Review and file payroll documents
  • Participate in quarterly and annual audits


Requirements

  • Work experience as an Accounting Assistant
  • Knowledge of basic bookkeeping procedures
  • Familiarity with finance regulations
  • Good math skills and the ability to spot numerical errors
  • Hands-on experience with MS Excel and accounting software (e.g. QuickBooks)Organization skills
  • Ability to handle sensitive, confidential information
  • Must be graduate of BS Accountancy or any related field
Accounts PayableFinancial ManagementReconciliationsAuditBillingGeneral AccountingAccounting System
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Marga Peralta

HR RecruitmentLegend of Ice Recruitment & Services Incorporated

High response rate

Working Location

Future Point Plaza III, Future Point Plaza III, Panay Ave, Diliman, Quezon City, 1103 Metro Manila, Philippines

Posted on 28 February 2025

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