Accounting Assistant
Y
Yunitrade Marketing Center Corporation
📍 manila, national capital region, Philippines
Job Description
Yunitrade Marketing Center Corporation is looking for:
ACCOUNTING ASSISTANT
Job Summary
We are looking for a detail-oriented and organized Accounting Assistant to support our finance department. In this role, you will handle the day-to-day transactional bookkeeping, keep our financial records accurate, and assist with month-end closing processes. The ideal candidate is great with numbers, highly organized, and comfortable working with accounting software and spreadsheets.
Key Responsibilities
• Accounts Payable (AP): Process incoming vendor invoices, verify matching purchase orders, and prepare weekly or bi-weekly payment runs.
• Accounts Receivable (AR): Prepare and send client invoices, log incoming payments (checks, ACH, credit cards), and follow up on overdue accounts.
• Data Entry & Maintenance: Accurately enter financial transactions into the accounting system and maintain digital filing systems for receipts...
ACCOUNTING ASSISTANT
Job Summary
We are looking for a detail-oriented and organized Accounting Assistant to support our finance department. In this role, you will handle the day-to-day transactional bookkeeping, keep our financial records accurate, and assist with month-end closing processes. The ideal candidate is great with numbers, highly organized, and comfortable working with accounting software and spreadsheets.
Key Responsibilities
• Accounts Payable (AP): Process incoming vendor invoices, verify matching purchase orders, and prepare weekly or bi-weekly payment runs.
• Accounts Receivable (AR): Prepare and send client invoices, log incoming payments (checks, ACH, credit cards), and follow up on overdue accounts.
• Data Entry & Maintenance: Accurately enter financial transactions into the accounting system and maintain digital filing systems for receipts...