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Accounting Assistant

Prime Manpower
On-site
Taguig, Philippines



Roles and Responsibilities




Responsibilities


Provide accounting and clerical support to the Finance/Accounting department


Process business transactions, such as Reimbursements, Accounts Receivable and Accounts Payable in SAP Business Prepare and maintain accounting documents and records with accuracy


Prepare bank deposits and printing of checks


Reconcile accounts and ledgers in a timely manner


Enter key data of financial transactions in BIR database


Research, track and restore accounting or documentation problems and discrepancies


Sorting and filing of accounting documents


Function in accordance with established standards, procedures and applicable laws


Constantly update job knowledge


Provide assistance and support to company personnel


Participate in internal and external audit


Perform other related duties as may be assigned by Accountant and Head of Finance