Accounting Assistant

Key Responsibilities

Accounting Operations

• Record and verify daily financial transactions (vouchers, receipts, invoices, etc.).
• Prepare and process journal entries and adjusting entries as needed.
• Maintain an accurate and updated general ledger.
• Ensure completeness of supporting documents for every transaction.

Accounts Payable and Receivable

• Process supplier invoices, ensure proper approvals, and prepare payment requests.
• Maintain AP and AR aging reports and coordinate for timely collection and payment.
• Assist in preparing checks, fund transfers, or online payments.
• Monitor and reconcile supplier and customer accounts.

Payroll and Reimbursement Support

• Validate employee expense reports and ensure compliance with company policies.
• Assist in payroll processing and related remittances (SSS, PhilHealth, Pag-IBIG, BIR).

Financial R...