Administrative Specialist/Assistant

On-site - Mandaluyong 1-3 Yrs Exp Bachelor Full-time

Job Description

• Financial Record Management: Accurately record and maintain the company's day-to-day financial transactions in our accounting
• Accounts Payable and Receivable: Manage and process invoices, expense reports, and payment transactions. Monitor accounts receivable and follow up on outstanding payments.
• Bank Reconciliations: Perform regular reconciliations of all bank and credit card statements to ensure accuracy.
• Financial Reporting: Assist in the preparation of monthly, quarterly, and annual financial reports, such as the income statement, balance sheet, and cash flow statement.
• Compliance: Ensure all financial practices and records comply with Philippine financial regulations and standards.
• Process Improvement: Identify and recommend improvements to our bookkeeping processes and internal controls.
• Determine the appropriate/correct journal ent...