Accounting Assistant

Full-time Work On Site
Fresh Graduates can apply Quezon City

Accounting Assistant

Full-time

JOB DESCRIPTION

Job Description

The ideal candidate will be responsible for performing accounting and administrative duties. You will support our business growth and accounting department. This position will give you the opportunity to grow your accounting knowledge and experience.

Job description:

  • Perform daily cash management duties, including the recording of bank deposits, updating and distribution of cash receipt schedules, and posting of cash to the accounts receivable sub-ledger.
  • Maintain accounts receivable records to ensure aging is up to date, credits and collections are applied, uncollectible amounts are accounted for, and unidentified deposits are cleared.
  • Monitor and collect accounts receivable by contacting clients via telephone, email and mail.
  • Prepare detailed accounts receivable aging reports on a weekly and monthly basis.
  • Post business transactions, process invoices, verify financial data for use in maintaining accounts payable records.
  • Ensure the accuracy of an organization’s financial documents for payment, auditing and tax purposes.
  • Reconcile bank statements.
  • Input daily bookkeeping and record keeping.
  • Type periodic reports and other records.
  • Perform any other related duties that may be required from time to time.

JOB QUALIFICATION

Qualification:

  • Bachelor's degree in accounting or related field.
  • Understanding basic principles of finance, accounting, taxation, and bookkeeping
  • Proficiency with Microsoft Office (Excel, Word, Outlook) and Google drive
  • Proficient at QuickBooks and/or commonly use accounting ERP systems
  • Knowledge on Dynamics 365 Business Central is a plus

OTHER JOB REQUIREMENTS

Education
Bachelor’s Degree / College Degree
Field of study
Finance/Accountancy/Banking
Specialization
General/Cost Accounting

JOB BENEFITS

Allowance

WORK LOCATION

Quezon City

COMPANY PREVIEW

Average application processing time
Less than 1 week


Dress Code
Casual

Language
English
Industry
Others

Telephone No.
+63 9190738440

Mobile No.
+63 9190738440

Company Size
51-200 employees

Benefits

Working Hours
Sunday
Closed
Monday
08:00 AM-07:00 PM
Tuesday
08:00 AM-07:00 PM
Wednesday
08:00 AM-07:00 PM
Thursday
08:00 AM-07:00 PM
Friday
08:00 AM-07:00 PM
Saturday
Closed

COMPANY OVERVIEW

D2R Limited – Philippines Branch is a technology solutions provider with focus on innovation and Information Technology in operating in Luzon, Visayas and Mindanao.

We are inviting all aspiring and career-oriented individuals to be part of our growing family!

WHY JOIN US?

Perks and Benefits!!

  • Competitive salary and benefits
  • Daily Meal Allowance
  • HMO, 15 days Vacation/Sick Leave and Government Mandated Benefits

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