Accounting Assistant

Handles Cash Disbursement and Petty Cash Fund
- Prepares journal entries for the accurate and timely recording of expenses, accruals and adjustments
- Ensures that entries and financial records adhere to established controls, accounting principles and policies
- Conducts physical inventory of office supplies (monthly) and fixed assets (quarterly)
- Maintains financial reports, records, and general ledger accounts.
- Assists in preparation of financial and regulatory reports
- Assists with audits by providing supporting records and documentation
- Report to and work with the Accounting Manager to improve financial processes
- Performs miscellaneous job-related duties as assigned

JOB QUALIFICATIONS:

- Working knowledge on standard accounting procedures and
- Proficiency with computers and bookkeeping software
- Reliable, Result-oriented and can carry out the assigned tasks with mínimal supervision
- Good verbal and written communication skills
- Ability to implement policies and procedures objectively
- Committed to working efficiently and accurately

**Benefits**:

- Company Christmas gift
- Company events
- Opportunities for promotion

Schedule:

- 8 hour shift

Supplemental Pay:

- 13th month salary
- Performance bonus
- Yearly bonus

Ability to commute/relocate:

- Mandaluyong City: Reliably commute or planning to relocate before starting work (required)

**Education**:

- Bachelor's (preferred)

**Experience**:

- Accounting Assistant: 1 year (preferred)

**Language**:

- English (preferred)

License/Certification:

- CPA (preferred)