Accounting Assistant

Dreamlife International (Cebu City Headquarters)


Date: 3 hours ago
City: Quezon City
Contract type: Full time
  • Receiving, verifying, and processing invoices from vendors.
  • Matching invoices with purchase orders and receiving reports.
  • Coding invoices to the appropriate general ledger accounts.
  • Ensuring accurate data entry into accounting systems.
  • Preparing and processing payments via checks, electronic transfers, or other methods.
  • Monitoring payment schedules to ensure timely payments.
  • Addressing and resolving payment discrepancies.
  • Reconciling vendor statements with company records.
  • Identifying and resolving discrepancies.
  • Assisting with month-end closing procedures.
  • BS Accountancy, Financial Management or related program.
  • Experience in Accounting is an advantage.
  • Working knowledge of Microsoft Office programs
  • Excellent typing, public relations, communications and problem-solving skills.
  • Strong organizational skills with attention to detail.
  • Amenable to work in West Ave, QC (in front of SM North)

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