Job Description

An Accounting Assistant plays a vital role within the finance department of an organization, helping to ensure the smooth operation of financial processes. The individual in this role supports accountants and accounting managers by maintaining important documentation and records, assisting with financial reporting and data entry, and ensuring the accuracy of financial information. Accounting Assistants are responsible for handling routine clerical and administrative tasks such as filing, invoice preparation, and verifying transactions. The position requires a good understanding of accounting principles, attention to detail, and proficiency in various accounting software. This role is ideal for individuals who are organized, have excellent communication skills, and are keen to develop their expertise in the accounting field. Being an Accounting Assistant provides a strong foundation for career growth in financial management and accounting, offering an opportunity to learn and contribute significantly to the overall financial health of the company.


Responsibilities

  • Assist in preparing accurate financial reports and statements on a regular basis.
  • Maintain and update accounting records, files, and reports with precision.
  • Prepare invoices and ensure timely submission to clients and vendors.
  • Reconcile bank statements with company financial records every month.
  • Process and verify financial transactions to ensure accuracy and compliance.
  • Support the accounting team in managing accounts payable and receivable.
  • Maintain confidentiality of sensitive financial information at all times.
  • Assist with budget preparation and monitoring financial budgets annually.
  • Communicate effectively with other departments regarding financial information.
  • Provide administrative support to the finance department as necessary.
  • Ensure compliance with financial policies by adhering to set guidelines.
  • Help in conducting audits by preparing necessary documentation and reports.

Requirements

  • Bachelor’s degree in Accounting, Finance, or a related field is preferred.
  • Proven experience in an accounting or financial role is highly desirable.
  • Strong understanding of basic accounting principles and practices required.
  • Proficiency with accounting software and Microsoft Office Suite is essential.
  • Excellent organizational skills, with the ability to multitask efficiently.
  • Strong attention to detail and accuracy in handling financial data.
  • Good communication skills, both written and verbal, are necessary.


Job Details

Role Level: Mid-Level Work Type: Full-Time
Country: Philippines City: Manila, National Capital Region
Company Website: https://www.talentmate.com Job Function: Accounting
Company Industry/
Sector:
Recruitment & Staffing

What We Offer


About the Company

Searching, interviewing and hiring are all part of the professional life. The TALENTMATE Portal idea is to fill and help professionals doing one of them by bringing together the requisites under One Roof. Whether you're hunting for your Next Job Opportunity or Looking for Potential Employers, we're here to lend you a Helping Hand.

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