Accounting Assistant (Bookeeper)

HR Spectacles
Full-time Pasig, Metro Manila Finance
Posted:
March 04, 2026
Location:
Pasig, Metro Manila, Philippines

Job Description

The Accounting Assistant/Bookkeeper will support the finance team in managing day-to-day accounting and bookkeeping tasks. This role ensures the accuracy of financial records, assists with reporting, and helps maintain compliance with company policies and regulatory standards. The ideal candidate will be detail-oriented, organized, and capable of handling multiple responsibilities in a fast-paced environment.

Key Responsibilities

  • Record daily financial transactions, including accounts payable and receivable
  • Maintain and update general ledger entries
  • Process invoices, receipts, and expense reports
  • Prepare and reconcile bank statements
  • Assist in payroll preparation and employee reimbursements
  • Monitor and maintain accurate filing of financial documents
  • Support in preparing monthly, quarterly, and annual financial reports
  • Ensure compliance with accounting standards and company policies
  • Provid...

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Job Overview

Job Type: Full-time
Location: Pasig, Philippines
Posted: March 04, 2026
Deadline: April 13, 2026