Assistant Accountant
N
Nezda Global
📍 metro manila, metro manila, Philippines
Job Description
About the Role:
As an Assistant Accountant (Accounts Payable), you’ll handle a broad range of accounting functions. From posting and reconciling transactions to assisting in audits and internal control compliance, your work ensures accuracy and timely reporting.
Key Responsibilities:
- Process accounting transactions and assign correct transaction codes.
- Post, balance, and close subsidiary ledgers.
- Follow up on delinquent accounts receivable customers.
- Prepare journal entries for month-end closing based on supporting documents.
- Analyze transactions in fixed assets according to company policy and accounting standards.
- Assist in preparing monthly P&L analysis and Balance Sheet reconciliations.
- Support internal and external audit activities, ensuring compliance with SOX controls.
- Maintain complete and orderly accounting records for easy retrieval.
- Collabo...