Accounting Assistant - QC
Dempsey Resource Management
Date: 2 weeks ago
City: Quezon City
Contract type: Full time
NOTE: THIS IS A DIRECT HIRE, NOT UNDER AGENCY
Contract Type: Full Time (Direct Hire)
Work Location: Tandang Sora, Quezon City
Work Type: Face to face/ In-person
Work Schedule: Monday-Saturday (08:00 am - 05:00 pm)
Salary: ₱16,000-17,000
Key Responsibilities
Contract Type: Full Time (Direct Hire)
Work Location: Tandang Sora, Quezon City
Work Type: Face to face/ In-person
Work Schedule: Monday-Saturday (08:00 am - 05:00 pm)
Salary: ₱16,000-17,000
Key Responsibilities
- Assist with accounts payable and accounts receivable tasks, including invoice processing and payment tracking.
- Maintain accurate financial records and ensure timely data entry into accounting systems.
- Reconcile bank statements, credit card transactions, and general ledger accounts.
- Prepare and process payroll, ensuring compliance with company policies and legal requirements.
- Assist in preparing financial reports, including balance sheets and income statements.
- Handle expense reports, reimbursements, and petty cash transactions.
- Support tax preparation and audit processes by gathering necessary documentation.
- Respond to vendor and client inquiries regarding invoices, payments, and account discrepancies.
- Maintain organized filing systems for financial documents.
- Assist in budget tracking and financial forecasting.
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