1 день назад
Accounting Assistant
Мэтч & Сопровод
Для мэтча с этой вакансией нужен Plus
Описание вакансии
Текст:
TL;DR
Accounting Assistant (Finance): Processing supplier invoices, cash receipts, and bank deposits with an accent on financial accuracy and document compliance. Focus on supporting month-end closing activities, reconciling accounts, and ensuring adherence to company policies and statutory requirements.
Location: Onsite in Baguio City, Philippines
Company
is a performance-driven organization focused on solving complex technical challenges through a culture of trust and collaboration.
What you will do
- Process and verify freight and supplier invoices in SAP.
- Record customer payments and reconcile cash receipts against bank deposits.
- Prepare daily bank deposit slips and maintain accurate financial records.
- Manage secure filing systems and ensure compliance with document retention policies.
- Assist with monthly account reconciliations and month-end closing activities.
- Support internal and external audit processes.
Requirements
- Bachelor's degree in Accountancy, Business Management, or a related field.
- Minimum 3 years of accounting or bookkeeping experience.
- Proficiency in Microsoft Office applications.
- Strong attention to detail and ability to handle confidential financial information.
- Must be able to work onsite in Baguio City, Philippines.
Culture & Benefits
- Opportunity for professional growth within a performance-oriented culture.
- Collaborative work environment with a focus on quality of life.
- Supportive team structure with clear financial control responsibilities.
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