Accounting Associate

As an Accounting Associate, you will be responsible to track company’s accounts receivables and accounts payable.

Responsibilities:

• Preparing accounting entries and other reports which are important in the company’s daily transactions

• Supervises monthly inventory

• Daily printing and checking of reports of the previous day’s transactions

• Issue invoices to customers and external partners, as needed

• Reconciling invoices and identifying discrepancies

• Creating and updating expense reports

• Processing reimbursement forms

• Prepare bank deposits

• Maintain digital and physical financial records

• Review and file payroll documents

Qualifications:

• Must be a bachelor of Science in Accountancy Course Graduate or Bachelor of Financial Management Course Graduate

• At least 1 year(s) of working experience in the related field is require for this position.

• Preferably 1-4 year(s) Experienced Employees specializing in Finance- General/Cost accounting or equivalent

• Knowledgeable in General Accounting Procedures, Government Mandated Benefits Posting, Payroll Processing, Taxation, Inventory and Financial Statement Preparations

• Knowledge in Quickbooks System is a plus

• Good math skills and the ability to spot numerical errors

• Organization skills and proper time management

• Advance knowledge in Microsoft excel and other accounting systems

• Willing to be assigned in Quezon City