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Accounting Assistant
Full time at Xentralhub in Makati City, Philippines

Accounting Assistant Full time at Xentralhub in Makati City, Philippines

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Posted on January 17, 2018

Job details

We are currently looking for an Accounting Assistant


Requirements

* Work experience as an Accounting Assistant or Accounting Clerk

* Knowledge of basic bookkeeping procedures

* Familiarity with finance regulations

* Good math skills and the ability to spot numerical errors

* Hands-on experience with MS Excel and accounting software ( QuickBooks)

* Organization skills

* Ability to handle sensitive, confidential information

* BSc/Ba in Accounting, Finance or relevant field


Responsibilities

* Reconcile invoices and identify discrepancies

* Create and update expense reports

* Process reimbursement forms

* Prepare bank deposits

* Enter financial transactions into internal databases

* Check spreadsheets for accuracy

* Maintain digital and physical financial records

* Issue invoices to customers and external partners, as needed

* Review and file payroll documents

* Participate in quarterly and annual audits


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