Accounting Assistant

On-site - Baguio. No Exp Required. Bachelor. Full-time.

Job Description

Responsibilities

• Processes Accounts Payable, maintains Petty Cash, documents all invoices, receipts, etc., and provides financial information to management by researching and analyzing accounting data; preparing reports.
• Receives and documents all Accounts Payable items (invoices, bills, statements, receipts).
• Manages Petty Cash account, reimbursements, and requests for replacement of funds.
• Documents financial transactions by entering account information into Excel.
• Keeps timely and accurate records of all transactions documented via scanning.
• Substantiates financial transactions by auditing documents.
• Reconcile financial discrepancies by collecting and analyzing account information.
• Maintains financial security by following internal controls.
• Prepares special financial reports by collecting, ana...