73 Accounting Assistant jobs in Makati
Accounting Assistant
Mandaluyong, National Capital Region
Dempsey Resource Management Inc.,
Posted 12 days ago
Job Viewed
Job Description
Job Description:
br>- Accounts payable voucher and payment voucher entry
- Analyze and summarize revolving fund entry transactions, liquidations and/or reimbursements
- Monitors accounts payables, advances for liquidation and advances to suppliers
- Monthly summary of expanded withholding tax entries and encoding to the SAWT program
- Monthly summary of input vat entries and encoding to the RLF program
- Entry of SSS, Philhealth and Pag-ibig schedules for payment
- Monthly bank reconciliation and journal voucher of bank related transactions
- Maintain accurate and organized financial records
- Providing administrative support to the accounting unit and other units as needed
- Filling of documents
Qualifications:
- Academic degree in Accountancy
- 1 - 2 years professional experience in General Accounting and Financial Reports Generation
Job Types: Full-time, Permanent
Experience:
Costing and Accounts Receivable: 1 year (Required)
License/Certification:
CPA (Preferred)
Salary Range:
₱23,000.00 - ₱26,000.00 per month
br>- Accounts payable voucher and payment voucher entry
- Analyze and summarize revolving fund entry transactions, liquidations and/or reimbursements
- Monitors accounts payables, advances for liquidation and advances to suppliers
- Monthly summary of expanded withholding tax entries and encoding to the SAWT program
- Monthly summary of input vat entries and encoding to the RLF program
- Entry of SSS, Philhealth and Pag-ibig schedules for payment
- Monthly bank reconciliation and journal voucher of bank related transactions
- Maintain accurate and organized financial records
- Providing administrative support to the accounting unit and other units as needed
- Filling of documents
Qualifications:
- Academic degree in Accountancy
- 1 - 2 years professional experience in General Accounting and Financial Reports Generation
Job Types: Full-time, Permanent
Experience:
Costing and Accounts Receivable: 1 year (Required)
License/Certification:
CPA (Preferred)
Salary Range:
₱23,000.00 - ₱26,000.00 per month
This advertiser has chosen not to accept applicants from your region.
0
Accounting Assistant
Manila, Metropolitan Manila
Photolock Inc.
Posted today
Job Viewed
Job Description
**RESPONSIBILITIES**:
- MONITORS DIFFERENT TRANSACTIONS FOR PROPER RECORDING.
- MAINTAIN AND UPDATE ACCOUNTING RECORDS AND MONITORING LOGS.
- REVIEW DOCUMENTS RELATED TO PAYMENT PROCESSING, COLLECTION, OR SALES
- RECONCILES DATA BETWEEN DOCUMENTS AND SYSTEM RECORDS.
**QUALIFICATIONS**:
- CANDIDATE MUST POSSESS AT LEAST A BACHELOR'S/ COLLEGE DEGREE IN FINANCE/ACCOUNTANCY/BANKING OR EQUIVALENT.
- REQUIRED LANGUAGE(S): FILIPINO, ENGLISH
- AT LEAST 1 YEAR(S) OF WORKING EXPERIENCE IN THE RELATED FIELD IS REQUIRED FOR THIS POSITION.
- REQUIRED SKILL(S): ACCOUNTING CYCLE, MICROSOFT OFFICE (PROVEN SOLID EXCEL SKILLS), GOOD PEOPLE AND COMMUNICATIONS SKILLS, VERY ANALYTICAL, HONEST, HARDWORKING, FLEXIBLE.
- CAN START IMMEDIATELY.
**Salary**: Php15,000.00 - Php16,000.00 per month
Schedule:
- Holidays
- Monday to Friday
- Weekends
Supplemental Pay:
- 13th month salary
Ability to commute/relocate:
- Manila: Reliably commute or planning to relocate before starting work (preferred)
**Education**:
- Bachelor's (preferred)
**Experience**:
- Accounting Assistant: 1 year (preferred)
**Language**:
- English (preferred)
- MONITORS DIFFERENT TRANSACTIONS FOR PROPER RECORDING.
- MAINTAIN AND UPDATE ACCOUNTING RECORDS AND MONITORING LOGS.
- REVIEW DOCUMENTS RELATED TO PAYMENT PROCESSING, COLLECTION, OR SALES
- RECONCILES DATA BETWEEN DOCUMENTS AND SYSTEM RECORDS.
**QUALIFICATIONS**:
- CANDIDATE MUST POSSESS AT LEAST A BACHELOR'S/ COLLEGE DEGREE IN FINANCE/ACCOUNTANCY/BANKING OR EQUIVALENT.
- REQUIRED LANGUAGE(S): FILIPINO, ENGLISH
- AT LEAST 1 YEAR(S) OF WORKING EXPERIENCE IN THE RELATED FIELD IS REQUIRED FOR THIS POSITION.
- REQUIRED SKILL(S): ACCOUNTING CYCLE, MICROSOFT OFFICE (PROVEN SOLID EXCEL SKILLS), GOOD PEOPLE AND COMMUNICATIONS SKILLS, VERY ANALYTICAL, HONEST, HARDWORKING, FLEXIBLE.
- CAN START IMMEDIATELY.
**Salary**: Php15,000.00 - Php16,000.00 per month
Schedule:
- Holidays
- Monday to Friday
- Weekends
Supplemental Pay:
- 13th month salary
Ability to commute/relocate:
- Manila: Reliably commute or planning to relocate before starting work (preferred)
**Education**:
- Bachelor's (preferred)
**Experience**:
- Accounting Assistant: 1 year (preferred)
**Language**:
- English (preferred)
This advertiser has chosen not to accept applicants from your region.
1
Accounting Assistant
Makati, National Capital Region
iGen Payment Systems, Inc.
Posted today
Job Viewed
Job Description
**Duties and Responsibilities** - Accounting Assistant
- Handling Accounts payables such as processing of disbursement and releasing of all checks.
- Prepares Cash Flow
- Prepare Bank Reconciliation
- Prepared BIR Annual Registration
- Prepare journal entries for the accrual and other adjusting entries
- Maintains Fixed Assets register to monitor acquisitions and depreciation of fixed assets.
- Maintains All files for Accounting Department
- Prepare year-end audit-related requirements
- Prepares monthly summary of SSS, Philhealth, and PAG-IBIG fund contributions and
- ensures timely and accurate remittance.
- Prepare BIR remittances and payment including VAT, Withholding Tax, ITR
- Prepare and encode Alphalist and BIR Relief.
- Prepare Final Pay computation
- Prepare 2316 for current employees and resigned employees
- Prepare documents for business permits processing.
- Processing of inventory insurance.
- Handle Petty Cash Fund.
- Processing books and submission of books of accounts.
**Nice to haves**:
- Knowledge in preparation of Financial Statement is an advantage
**Job Types**: Full-time, Permanent
**Benefits**:
- Company events
- Flextime
- Health insurance
- Life insurance
- Opportunities for promotion
- Promotion to permanent employee
Schedule:
- Day shift
- Monday to Friday
Supplemental Pay:
- 13th month salary
- Overtime pay
**Education**:
- Bachelor's (preferred)
**Experience**:
- Accounting Assistant: 2 years (required)
**Language**:
- English (preferred)
License/Certification:
- CPA (preferred)
- Handling Accounts payables such as processing of disbursement and releasing of all checks.
- Prepares Cash Flow
- Prepare Bank Reconciliation
- Prepared BIR Annual Registration
- Prepare journal entries for the accrual and other adjusting entries
- Maintains Fixed Assets register to monitor acquisitions and depreciation of fixed assets.
- Maintains All files for Accounting Department
- Prepare year-end audit-related requirements
- Prepares monthly summary of SSS, Philhealth, and PAG-IBIG fund contributions and
- ensures timely and accurate remittance.
- Prepare BIR remittances and payment including VAT, Withholding Tax, ITR
- Prepare and encode Alphalist and BIR Relief.
- Prepare Final Pay computation
- Prepare 2316 for current employees and resigned employees
- Prepare documents for business permits processing.
- Processing of inventory insurance.
- Handle Petty Cash Fund.
- Processing books and submission of books of accounts.
**Nice to haves**:
- Knowledge in preparation of Financial Statement is an advantage
**Job Types**: Full-time, Permanent
**Benefits**:
- Company events
- Flextime
- Health insurance
- Life insurance
- Opportunities for promotion
- Promotion to permanent employee
Schedule:
- Day shift
- Monday to Friday
Supplemental Pay:
- 13th month salary
- Overtime pay
**Education**:
- Bachelor's (preferred)
**Experience**:
- Accounting Assistant: 2 years (required)
**Language**:
- English (preferred)
License/Certification:
- CPA (preferred)
This advertiser has chosen not to accept applicants from your region.
2
Accounting Assistant
Manila, Metropolitan Manila
Photolock Inc.
Posted today
Job Viewed
Job Description
**RESPONSIBILITIES**:
- MONITORS DIFFERENT TRANSACTIONS FOR PROPER RECORDING.
- MAINTAIN AND UPDATE ACCOUNTING RECORDS AND MONITORING LOGS.
- REVIEW DOCUMENTS RELATED TO PAYMENT PROCESSING, COLLECTION, OR SALES
- RECONCILES DATA BETWEEN DOCUMENTS AND SYSTEM RECORDS.
**QUALIFICATIONS**:
- CANDIDATE MUST POSSESS AT LEAST A BACHELOR'S/ COLLEGE DEGREE IN FINANCE/ACCOUNTANCY/BANKING OR EQUIVALENT.
- REQUIRED LANGUAGE(S): FILIPINO, ENGLISH
- AT LEAST 1 YEAR(S) OF WORKING EXPERIENCE IN THE RELATED FIELD IS REQUIRED FOR THIS POSITION.
- REQUIRED SKILL(S): ACCOUNTING CYCLE, MICROSOFT OFFICE (PROVEN SOLID EXCEL SKILLS), GOOD PEOPLE AND COMMUNICATIONS SKILLS, VERY ANALYTICAL, HONEST, HARDWORKING, FLEXIBLE.
- CAN START IMMEDIATELY.
**Salary**: Php15,000.00 - Php16,000.00 per month
Schedule:
- Holidays
- Monday to Friday
- Weekends
Supplemental Pay:
- 13th month salary
- MONITORS DIFFERENT TRANSACTIONS FOR PROPER RECORDING.
- MAINTAIN AND UPDATE ACCOUNTING RECORDS AND MONITORING LOGS.
- REVIEW DOCUMENTS RELATED TO PAYMENT PROCESSING, COLLECTION, OR SALES
- RECONCILES DATA BETWEEN DOCUMENTS AND SYSTEM RECORDS.
**QUALIFICATIONS**:
- CANDIDATE MUST POSSESS AT LEAST A BACHELOR'S/ COLLEGE DEGREE IN FINANCE/ACCOUNTANCY/BANKING OR EQUIVALENT.
- REQUIRED LANGUAGE(S): FILIPINO, ENGLISH
- AT LEAST 1 YEAR(S) OF WORKING EXPERIENCE IN THE RELATED FIELD IS REQUIRED FOR THIS POSITION.
- REQUIRED SKILL(S): ACCOUNTING CYCLE, MICROSOFT OFFICE (PROVEN SOLID EXCEL SKILLS), GOOD PEOPLE AND COMMUNICATIONS SKILLS, VERY ANALYTICAL, HONEST, HARDWORKING, FLEXIBLE.
- CAN START IMMEDIATELY.
**Salary**: Php15,000.00 - Php16,000.00 per month
Schedule:
- Holidays
- Monday to Friday
- Weekends
Supplemental Pay:
- 13th month salary
This advertiser has chosen not to accept applicants from your region.
3
Accounting Assistant
Manila, Metropolitan Manila
Rsquare Residences
Posted today
Job Viewed
Job Description
_**Responsibilities and Requirements **_
- Providing support to the Accounting Department
- Performing basic office tasks, such as filing, data entry, answering phones, processing the mail, etc.
- Work experience as an Accounting Assistant or Accounting Clerk
- Knowledge of basic bookkeeping procedures
- Good math skills and the ability to spot numerical errors
**_CAN START ASAP!_**
Schedule:
- Day shift
Supplemental Pay:
- 13th month salary
Ability to commute/relocate:
- Manila: Reliably commute or planning to relocate before starting work (required)
**Education**:
- Bachelor's (preferred)
**Experience**:
- Accounting Assistant: 2 years (preferred)
**Language**:
- English (preferred)
- Providing support to the Accounting Department
- Performing basic office tasks, such as filing, data entry, answering phones, processing the mail, etc.
- Work experience as an Accounting Assistant or Accounting Clerk
- Knowledge of basic bookkeeping procedures
- Good math skills and the ability to spot numerical errors
**_CAN START ASAP!_**
Schedule:
- Day shift
Supplemental Pay:
- 13th month salary
Ability to commute/relocate:
- Manila: Reliably commute or planning to relocate before starting work (required)
**Education**:
- Bachelor's (preferred)
**Experience**:
- Accounting Assistant: 2 years (preferred)
**Language**:
- English (preferred)
This advertiser has chosen not to accept applicants from your region.
4
Accounting Assistant
Makati, National Capital Region
Sterling Paper Group of Companies
Posted today
Job Viewed
Job Description
ob description
- Responsible for the generation and analysis of financial reports
**Duties & Responsibilities**:
- Executes month-end system run to ensure that all entries on recurring, accrual and depreciation and the line are recorded and included in the financial reports;
- Monitors compliance of Finance departments to the set monthly cut-off to ensure that all transactions within the month are recorded and included in the financial reports;
- Prepares Financial Statements of SLAC for management information;
- Acts as back-up of the immediate supervisor for FS processing.
**Job Specifications**:
- Graduate of BS Accountancy preferably CPA
- 3 years experience Management Accounting work
- Accounting principles, SAP
- Relevant computer programs, communication and presentation skills, interpersonal/people skills, decision-skills
- Analytical, dependable, can work under pressure and dependable
**Job Types**: Full-time, Fresh graduate
**Benefits**:
- Company Christmas gift
- Company events
- Discounted lunch
- Employee discount
- Free parking
- Health insurance
- Life insurance
- On-site parking
- Opportunities for promotion
- Paid training
- Promotion to permanent employee
Schedule:
- 8 hour shift
Supplemental Pay:
- 13th month salary
- Overtime pay
Ability to commute/relocate:
- Makati City: Reliably commute or planning to relocate before starting work (required)
**Education**:
- Bachelor's (preferred)
**Experience**:
- Accounting Assistant: 1 year (required)
**Language**:
- English (required)
License/Certification:
- CPA (required)
- Responsible for the generation and analysis of financial reports
**Duties & Responsibilities**:
- Executes month-end system run to ensure that all entries on recurring, accrual and depreciation and the line are recorded and included in the financial reports;
- Monitors compliance of Finance departments to the set monthly cut-off to ensure that all transactions within the month are recorded and included in the financial reports;
- Prepares Financial Statements of SLAC for management information;
- Acts as back-up of the immediate supervisor for FS processing.
**Job Specifications**:
- Graduate of BS Accountancy preferably CPA
- 3 years experience Management Accounting work
- Accounting principles, SAP
- Relevant computer programs, communication and presentation skills, interpersonal/people skills, decision-skills
- Analytical, dependable, can work under pressure and dependable
**Job Types**: Full-time, Fresh graduate
**Benefits**:
- Company Christmas gift
- Company events
- Discounted lunch
- Employee discount
- Free parking
- Health insurance
- Life insurance
- On-site parking
- Opportunities for promotion
- Paid training
- Promotion to permanent employee
Schedule:
- 8 hour shift
Supplemental Pay:
- 13th month salary
- Overtime pay
Ability to commute/relocate:
- Makati City: Reliably commute or planning to relocate before starting work (required)
**Education**:
- Bachelor's (preferred)
**Experience**:
- Accounting Assistant: 1 year (required)
**Language**:
- English (required)
License/Certification:
- CPA (required)
This advertiser has chosen not to accept applicants from your region.
5
Accounting Assistant
Makati, National Capital Region
Peregrine Eye and Laser Institute
Posted today
Job Viewed
Job Description
Validate accounts receivable for encoding in the AR system. Prepares daily deposit of collection for endorsed cash from satellite offices. Prepares SOA for HMO and other corporate account receivables. Follows up a collection and prepares monthly aging of receivables report. Reconcile discrepancies in collections and coordinate with appropriate departments/companies. Monitor advances and subsequent collection. Prepare schedules for internal and external audit requirements. Performs other duties and responsibilities as may be delegated from time to time.
- Knowledgeable in accounts receivable, billing and collection, and general accounting.
- Fresh graduates are welcome to apply
- Graduate of Bachelor's Degree in Accountancy, Financial Management, or any related course.
- With a high level of integrity, attention to details, punctuality ,perseverance
**Benefits**:
- Flextime
Schedule:
- 8 hour shift
Supplemental Pay:
- 13th month salary
- Overtime pay
Ability to commute/relocate:
- Makati City: Reliably commute or planning to relocate before starting work (required)
**Education**:
- Bachelor's (preferred)
**Experience**:
- Accounting Assistant: 1 year (preferred)
**Language**:
- English (preferred)
License/Certification:
- CPA (preferred)
- Knowledgeable in accounts receivable, billing and collection, and general accounting.
- Fresh graduates are welcome to apply
- Graduate of Bachelor's Degree in Accountancy, Financial Management, or any related course.
- With a high level of integrity, attention to details, punctuality ,perseverance
**Benefits**:
- Flextime
Schedule:
- 8 hour shift
Supplemental Pay:
- 13th month salary
- Overtime pay
Ability to commute/relocate:
- Makati City: Reliably commute or planning to relocate before starting work (required)
**Education**:
- Bachelor's (preferred)
**Experience**:
- Accounting Assistant: 1 year (preferred)
**Language**:
- English (preferred)
License/Certification:
- CPA (preferred)
This advertiser has chosen not to accept applicants from your region.
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6
Accounting Assistant
Valenzuela, National Capital Region
BIGLITE INTERNATIONAL LIGHTING INC.
Posted today
Job Viewed
Job Description
Degree in Accountancy, Business Administration, or related field.
- Computer literate (MS Word, Excel, PowerPoint)
- Excellent communication skills
- Excellent listening and analytical skills; skills and ability to identify gaps and issues, formulate opinions, make conclusions, and recommend solutions.
- Ability to give and follow instructions accurately and efficiently
- Willing to work in Gen. T De Leon Valenzuela City
**Salary**: Php14,000.00 - Php16,000.00 per month
Schedule:
- 8 hour shift
Ability to commute/relocate:
- Valenzuela City: Reliably commute or planning to relocate before starting work (required)
**Education**:
- Bachelor's (preferred)
**Experience**:
- Accounting Assistant: 1 year (preferred)
**Language**:
- English (preferred)
License/Certification:
- CPA (preferred)
- Computer literate (MS Word, Excel, PowerPoint)
- Excellent communication skills
- Excellent listening and analytical skills; skills and ability to identify gaps and issues, formulate opinions, make conclusions, and recommend solutions.
- Ability to give and follow instructions accurately and efficiently
- Willing to work in Gen. T De Leon Valenzuela City
**Salary**: Php14,000.00 - Php16,000.00 per month
Schedule:
- 8 hour shift
Ability to commute/relocate:
- Valenzuela City: Reliably commute or planning to relocate before starting work (required)
**Education**:
- Bachelor's (preferred)
**Experience**:
- Accounting Assistant: 1 year (preferred)
**Language**:
- English (preferred)
License/Certification:
- CPA (preferred)
This advertiser has chosen not to accept applicants from your region.
7
Accounting Assistant
Marikina, National Capital Region
SOMURA PHILIPPINES OPC
Posted today
Job Viewed
Job Description
Help in reconciling payments.
Assist in warehouse process reconciliations
Account for reconciliations such as financial, inventory control, order, billings, etc.
Generate reports
Support general concerns about reconciliation
Proactively monitor and check existing reconciliation process and suggests improvements
Process and check appropriate claims or escalations for disputed orders, billings and payment such as claims for third-party logistics and internal teams
performs task that is assign from time to time
Bachelor's degree in Finance /Accounting
Minimum 2 - 4 years work experience in accounting and claims
Preferably with experience in general ledger input and maintenance
Able to use Excel file properly
Assist in warehouse process reconciliations
Account for reconciliations such as financial, inventory control, order, billings, etc.
Generate reports
Support general concerns about reconciliation
Proactively monitor and check existing reconciliation process and suggests improvements
Process and check appropriate claims or escalations for disputed orders, billings and payment such as claims for third-party logistics and internal teams
performs task that is assign from time to time
Bachelor's degree in Finance /Accounting
Minimum 2 - 4 years work experience in accounting and claims
Preferably with experience in general ledger input and maintenance
Able to use Excel file properly
This advertiser has chosen not to accept applicants from your region.
8
Accounting Assistant
Makati, National Capital Region
hammerjack
Posted today
Job Viewed
Job Description
The assistant accountant will be involved in a mix of financial accounting and management accounting duties. You will ensure the accurate and timely recording of general ledger (GL) data, accounts payable (AP) processing and month end reporting. You will have the opportunity to participate in a number of exciting projects within a small and supportive team environment, led by finance leaders who are passionate about training and mentoring. A great attitude and ability to be results-focused will ensure your success in this role.
**DUTIES AND RESPONSIBILITIES**:
- Accounts payable and expense processing
- Bank reconciliations
- End of month (EOM) journals and reporting
- Balance sheet reconciliations
- Intercompany reconciliations
- Accruals/prepayments
- Trust accounting tasks
- Variance analysis
- Ad hoc projects
**QUALIFICATIONS**:
- Degree qualified - accounting or business degree
- With aspirations to complete or have started your CA or CPA
- Previous experience as an Assistant Accountant; basic accounting standard knowledge
- Self-motivated and ability to meet tight deadlines
- Great attention to detail and the ability to be proactive
- Strong interpersonal and communication skills
- **Prior experience with Xero**:
- Intermediate to advanced Excel skills
- Strong analytical and problem-solving skills
**Job Types**: Full-time, Permanent
**Benefits**:
- Company events
- Work from home
Schedule:
- 8 hour shift
- Monday to Friday
Supplemental pay types:
- 13th month salary
- Overtime pay
- Performance bonus
**DUTIES AND RESPONSIBILITIES**:
- Accounts payable and expense processing
- Bank reconciliations
- End of month (EOM) journals and reporting
- Balance sheet reconciliations
- Intercompany reconciliations
- Accruals/prepayments
- Trust accounting tasks
- Variance analysis
- Ad hoc projects
**QUALIFICATIONS**:
- Degree qualified - accounting or business degree
- With aspirations to complete or have started your CA or CPA
- Previous experience as an Assistant Accountant; basic accounting standard knowledge
- Self-motivated and ability to meet tight deadlines
- Great attention to detail and the ability to be proactive
- Strong interpersonal and communication skills
- **Prior experience with Xero**:
- Intermediate to advanced Excel skills
- Strong analytical and problem-solving skills
**Job Types**: Full-time, Permanent
**Benefits**:
- Company events
- Work from home
Schedule:
- 8 hour shift
- Monday to Friday
Supplemental pay types:
- 13th month salary
- Overtime pay
- Performance bonus
This advertiser has chosen not to accept applicants from your region.
9