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careerS
Accounts Assistant
Pasig City, The Philippines
Responsibilities
  • Assist Senior Accountant in preparing profit and loss statements, monthly closing, and cost accounting reports.
  • Compile and analyse financial information to prepare entries to accounts, such as general ledger accounts and document business transactions.
  • Monitor and review accounting and related system reports for accuracy and completeness.
  • Monitor and generate reports of Account Payable trade.
  • Process, monitor, and execute payment to all vendors, suppliers etc.,
  • Recommend, develop and maintain financial databases and manual filing system.
  • Assist in the input and handling financial data and reports for the company’s automated financial system.
  • Assist in internal and external audits.
  • Assist Senior Accountant in other areas.
  • Take up general accounting tasks and projects as assigned.
Requirements
  • Candidate must possess at least a Bachelor’s Degree in Accounting or in a related field.
  • At least 2 year (s) of working experience in General Accounting.
  • Required skill(s): proficiency is MS Excel; familiarity with basic bookkeeping and accounting procedures; keen to details, analytic and dedicated.
  • Required language(s): English.
  • Experience in SAP System is preferable.



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