Accountant, Ilocos Norte

Record and maintain accurate financial transactions, including journal entries, invoices, and receipts.

• Assist in the preparation of monthly, quarterly, and annual financial reports.
• Monitor and reconcile accounts payable and accounts receivable.
• Prepare and process billing, payments, and disbursements in a timely manner.
• Perform bank reconciliations and resolve discrepancies.
• Maintain organized and up-to-date accounting files and documentation.
• Assist in the preparation of budgets, forecasts, and cash flow reports.
• Support internal and external audits by providing required documents and explanations.
• Ensure compliance with company policies, accounting standards, and applicable laws and regulations.
• Coordinate with other departments regarding financial transactions and concerns.