Accounting Assistant - #87426

Cabalen Management Co., Inc

Date: 1 week ago
City: Quezon, Northern Mindanao
Contract type: Full time


  • Records and maintains all transactions in the accounting system (QuickBooks)
  • Records Journal Voucher and other vouchers in the accounting system (QuickBooks)
  • Maintains complete filing system to support financial records;
  • Reviews and verifies source documents such as invoices/billing statements/statement of accounts, receipts, vouchers and internal reports such as liquidations, reimbursement, request for payments, cash advances, checks and check vouchers, and other documents before recording it to Accounting system
  • Checks and monitors the Petty Cash Fund / Revolving Fund
  • Prepares Statement of Account, Invoices if any and applicable
  • Monitoring and Prepare AR/AP Aging
  • Ensures compliance in the Internal Control System
  • Observes all organizational policies and procedures.
  • Other tasks to be assigned by Finance Manager


  • Is detail oriented and organized;
  • Is self-motivated, responsible, honest, trustworthy and a team-player
  • Has good interpersonal and communication skills
  • Can prioritize tasks and time
  • Is motivated for quality and systems improvements.

Job Type: Full-time

Ability to commute/relocate:

  • Quezon City: Reliably commute or planning to relocate before starting work (Required)

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