Accounting Assistant

**Responsibilities**:
Prepare and issue a statement of account to customers

Ensure timely collection of receivables

Process payables

Perform bank reconciliation

Ensure validity and accuracy of transactions

Organize financial data into useable information and relevant reports

Prepare analysis of movement in account balances

Maintain updated records for accounts monitored

Prepare tax returns (Withholding Tax, Final Tax, VAT, etc.)
Other ad hoc matters
Education and Experience

Experience in Accounts Receivable, Accounts Payable, Sales Audit, Inventory and General Ledger is an advantage.
Key Qualifications

Results-oriented and ability to function in a team environment

High level of accuracy and attention to detail

Adept in the use of Microsoft Word and Excel.
Experience in using SAP is an advantage

**Work Arrangement**: Onsite in MOA Complex, Pasay City