Accounting Assistant [Bookkeeper]

Metro Manila, Metro Manila
Work Type: Full Time
We are looking for an Accounting Assistant [Bookkeeper] to record day-to-day financial transactions.

Key Responsibilities:
  • Maintain the general ledger in Xero accounting software
  • Record day-to-day financial transactions and completing the process in Xero
  • Prepare month-end journal entries (i.e., accruals, amortization, etc.)
  • Reconcile monthly bank statements
  • Research and resolve discrepancies between accounting system and P2P system
  • Assist in creating and updating monthly and annual financial reports
  • Adhere to all company policies and procedures
  • Maintain confidentiality of sensitive information
  • Bachelor's degree in Accounting, Finance, or any related field of study
  • Working knowledge of generally accepted accounting principles
  • Proficiency in MS Office and Google Sheet
  • Experience in using Xero or similar apps is an advantage
  • Excellent organizational skills

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