Accounting Assistant

The Accounting Assistant is responsible to supporting daily accounting operations, including invoice processing, tax documentation, general ledger reconciliations, and month-end closing activities. This role ensures accurate financial records, compliance with company policies and Philippines statutory requirements, timely processing of Accounts Receivable, Accounts Payable and related transactions.

Key Responsibilities

• Assist in preparing monthly, quarterly, and annual financial reports.
• Support month-end and year-end closing activities.
• Prepare and perform General Ledger (GL) reconciliations on a monthly basis, including bank accounts, AP, AR, accruals, prepayments, intercompany, and other balance sheet accounts.
• Investigate and resolve reconciling items and discrepancies in a timely manner.
• Ensure all supporting documents for balance sheet accounts are properly maintained and filed.
• Monitor aging of outst...