Job Description
The Accounting Assistant will provide support to the Finance Department in maintaining accurate financial records and assisting with routine accounting tasks. Responsibilities include, but are not limited to:

• Prepare and post journal entries to ensure proper recording of financial transactions.
• Assist in the preparation of monthly financial statements and related reports.
• Reconcile and maintain balance sheet accounts to identify discrepancies and ensure accuracy.
• Administer Accounts Payable, including preparation of Disbursement Vouchers.
• Prepare basic tax computations and returns in compliance with regulatory requirements.
• Perform bank reconciliations to monitor cash balances and transactions.
• Support the preparation and coordination of audit processes by providing necessary documentation.
• Carry out other related duties as may be assigned to support the overall efficiency of the accounting team.

Qualifications and Key Competencies

• Bachelor’s degree in Accountancy.
• Preferably with at least 1 year of relevant work experience (open to fresh graduates with strong academic background).
• Proficiency in Microsoft Excel and familiarity with other basic office applications.
• Strong mathematical ability and analytical skills.
• High attention to detail and accuracy in handling financial data.
• Ability to work within deadlines and manage multiple tasks effectively.
• Demonstrates confidentiality and integrity in handling sensitive financial information.
• Self-motivated, with initiative to learn and adapt to new processes.
• Willing to work on-site at Bonifacio Global City.