Accounting Assistant, Paranaque

Description

Assist with preparing and maintaining financial records, reports, and statements.
Handle accounts payable and receivable tasks, including processing invoices and ensuring timely payments.
Reconcile accounts, bank statements, and credit card transactions.
Maintain filing systems for financial documentation and records.
Assist with payroll preparation and data entry.
Prepare financial reports as requested, including balance sheets and income statements.
Monitor financial transactions for accuracy and compliance.
Handle basic bookkeeping tasks, such as recording journal entries and managing petty cash.
Provide support for audits and tax filings.
Assist in budgeting and forecasting activities.
Respond to inquiries from vendors, customers, and other departments regarding billing, payments, or financial records.
Assist with month-end and year-end closing activities.

Highlights

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