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Accounting Assistant

Salary undisclosed

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Role Description

  • Oversee daily and routine recordkeeping of project transactions and financial reports.
  • Ensure transaction validity by cross-referencing contracts and reconciling balances with Project Managers.
  • Conduct financial reconciliations (daily, weekly, monthly) and investigate discrepancies across systems.
  • Collaborate with Admin, HR, and cross-functional teams to ensure accurate expense recording and resolution of discrepancies.
  • Assist in financial reporting, adhere to policies, and escalate issues to senior management when necessary.

Qualifications

  • Minimum 1 year of experience in financial reporting, bookkeeping, and reconciliations, with knowledge of PIFRS and a degree in Accountancy or a related field.
  • Strong analytical, organizational, and detail-oriented skills, with proficiency in financial principles, MS Excel, and MS Word.
  • Excellent communication skills and willingness to work in Ayala Avenue, Makati City.

Work Setup : Mondays to Fridays

Salary : Starting to Php 20,000

Full-time on-site work set-up

Role Description

  • Oversee daily and routine recordkeeping of project transactions and financial reports.
  • Ensure transaction validity by cross-referencing contracts and reconciling balances with Project Managers.
  • Conduct financial reconciliations (daily, weekly, monthly) and investigate discrepancies across systems.
  • Collaborate with Admin, HR, and cross-functional teams to ensure accurate expense recording and resolution of discrepancies.
  • Assist in financial reporting, adhere to policies, and escalate issues to senior management when necessary.

Qualifications

  • Minimum 1 year of experience in financial reporting, bookkeeping, and reconciliations, with knowledge of PIFRS and a degree in Accountancy or a related field.
  • Strong analytical, organizational, and detail-oriented skills, with proficiency in financial principles, MS Excel, and MS Word.
  • Excellent communication skills and willingness to work in Ayala Avenue, Makati City.

Work Setup : Mondays to Fridays

Salary : Starting to Php 20,000

Full-time on-site work set-up