Finance Assistant

DUTIES AND RESPONSIBILITIES: Assist with the month-end close process.Maintain strict confidentiality of sensitive employee and company information at all times.Perform monthly reconciliations of some ledger accounts.Maintain required records, reports, and files in an organized manner.Review open invoice reports; follow up with a schedule of payments or adjustments.Reviews all receipts and disbursements, ascertains correct account distribution and ensuring all support documentation is accurate and in order.Assist Finance Manager with the year-end financial audit.Maintain required records, reports and files in an organized manner.Perform other related duties as directed within the project guidelines established. EDUCATION, SKILLS AND EXPERIENCE: Education:
• College graduate with degree in Accountancy or related courses

Experience:
• At least three (3) years related experience as Accounting / Finance office.

Others: Good communication and personal relation skillsComputer literate (MS Word, Excel, Outlook, etc.)