Accounting Assistant
Full time
at Xentralhub in
Makati City, Philippines
Job highlights
Posted on January 17, 2018- Professional background in
- Job level Experienced
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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