Senior Accounting Assistant - 2yrs Experience - New MLA, Qc, Quezon City

Assist with daily accounting operations, including data entry and transaction processing

Prepare and maintain accurate financial records, reports, and supporting documentation

Reconcile bank statements, vendor accounts, and general ledger balances

Review invoices, expense reports, and payment requests for accuracy and compliance

Support accounts payable and accounts receivable processes and follow-up activities

Assist with month-end and year-end closing tasks and account analysis

Maintain organized accounting files and ensure proper document retention

Help prepare audit schedules and provide documentation for internal or external audits

Monitor discrepancies and work with relevant teams to resolve financial issues

Support budget tracking and reporting activities as assigned