Accounting Assistant

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

Job Description

Employee Recognition and Rewards

Holiday Gifts

Government Mandated Benefits

Insurance Health & Wellness

Health Insurance

Sick Leave, Solo Parent Leave, Special Leave for Women, Vacation Leave

Duties and Responsibilities:

• Manage daily financial tasks and keep records accurate.
• Recording financial transactions, organizing accounting documents, and assisting in preparing financial reports.
• Reconcile daily sales from the point-of-sale (POS) system, check cash and other payments, and report any differences in sales or collections.
• Assists in processing supplier invoices, preparing payments, and recording customer payments.
• Track inventory, assist with stock counts, and support bank reconciliations.
• Ensures that financial records are organized, accurate, and properly maintained...