Wonderpark Amusement Corporation Accounting Assistant

Wonderpark Amusement Corporation

£203-271[Monthly]

On-site - MuntinlupaFresh Graduate/StudentBachelorFull-time

Allowances
Meal Allowance
Government Mandated Benefits
13th Month Pay, Pag-Ibig Fund, Philhealth, SSS/GSIS

Accounts Payable & Receivable: Assist in processing vendor invoices, reconciling payments, and managing accounts receivable by tracking customer payments and issuing statements when necessary.
Data Entry & Financial Recordkeeping: Accurately input financial data into accounting software, maintaining organized and up-to-date records for transactions, expenses, and revenue.
Bank Reconciliations: Support in monthly bank reconciliations by comparing and verifying financial data from various accounts to ensure consistency and accuracy.
Assist with Payroll: Provide support to the payroll team by maintaining records, updating employee timesheets, and ensuring accurate compensation and deductions.
General Ledger Support: Assist in reconciling general ledger accounts, preparing journal entries, and ensuring all financial transactions are accurately recorded.
Assist with Financial Reports: Help prepare monthly, quarterly, and annual financial reports by gathering, organizing, and summarizing financial data for senior management.
Invoice Management: Assist in preparing and sending out invoices, ensuring they are accurate and delivered in a timely manner.
Assist with Tax Filings: Support the accounting team in preparing and filing sales tax and other tax-related documents as required.

Skills:
Strong attention to detail and organizational skills.
Basic understanding of accounting principles and financial processes.
Proficiency in Microsoft Office Suite (Excel, Word) and accounting software (e.g., QuickBooks, Xero) is a plus, but not required.
Excellent communication skills and the ability to work effectively as part of a team.
Ability to learn new systems and processes quickly.