ACCOUNTING ASSISTANT

  • Pasig City, Metro Manila
  • Permanent
  • Full-time
  • 8 days ago
Description: Duties and Responsibilities: Assist in daily accounting operations for both Accounts Receivables (AR), Accounts Payable (AP) and Month End close of Head Office in Hong Kong. Accounts Payable Processing accounting receivables and incoming payments in compliance with corporate financial policies and procedures Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properly posted Accounts Receivable Invoice management - validate, input, verify and post invoice data Ensure quality and accuracy of invoice data entry Monitor exception invoice resolution Month End Close Assist in month end close and reporting Perform ad-hoc reporting and special projects Qualifications: A Bachelor's Degree in Accountancy or Finance or equivalent Minimum 1 to 2 years relevant working experience Working experience in MNC shared service centre is an advantage Experience in Oracle or SAP is preferable but not a must Proficiency in MS Office (especially Excel) Good interpersonal and communication skills Good in written and verbal English Benefits Competitive salary package Incentives, bonuses and allowances Health insurance Requirements: Skills: Clerical, Teamwork, Good Communication (listening, verbal, written), Critical Thinking, Computer/Technical Literacy, Adaptability/Flexibility, Fast Learner

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