Accounting Assistant
Job Summary
Open for fresh graduates to handle accounting support tasks including reconciliation, invoicing, and reporting. Responsibilities involve monitoring accounts, assisting with collections, and preparing financial statements. Candidates must be proficient in Excel and Word and willing to work in Palanan Makati.
Responsibilities
- Reconcile and balance receivables and payables
- Prepare clients' Invoice and Statements of Account
- Monitor client past due accounts and follow up collection
- Prepare daily payment and disbursement reports
Required Skills
- Knowledge using Excel and Word
- Accounting basics for fresh graduates
Job Details
Open for fresh graduates.
Reconcile and balance receivables and payables
Prepares clients' Invoice and Statements of Account
Monitoring of client past due accounts
Assists in following up collection from clients
Reconciliation of Accounts with the clients
Prepare and post daily payment and disbursement reports
Prepares monthly reports of receivables and payables
With Knowledge using Excel and Word.
Willing to work at Palanan Makati.