Accounting Specialist

Al Dente - BGC

Дин35.6-44.5K[Monthly]
On-site - Makati<1 Yr ExpBachelorFull-time
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Job Description

Benefits

  • Government Mandated Benefits

    13th Month Pay, Pag-Ibig Fund, Philhealth, SSS/GSIS

Description

COMPANY: EVE Bespoke Experiences Inc.

ACCOUNTING ASSISTANT

  • An accounting assistant job is to record and track financial transactions, update financial records, and prepare financial documents.
  • They also ensure the accuracy of financial information and perform administrative tasks.

 

Responsibilities

  • Accounts payable and receivable: Handle accounts payable and receivable, prepare invoices, and create accounts payable and receivable documents
  • Reconciling bank statements: Compare the transactions recorded in the company's accounting records with the transactions listed on the bank statement
  • Assisting with audits: Assist with audits or fact-checking
  • Creating financial reports: Prepare monthly financial reports and ensure the generation of error-free daily reports
  • Managing company budgets: Assist with compiling and maintaining financial records and managing company budgets
  • Processing invoices and payments: Process invoices and payments, and assist with payroll and tax preparation
  • Maintaining financial records: Maintain accurate financial records, including encoding and updating financial records
  • Handling correspondence: Handle correspondence with clients and vendors for transaction details.
  • Other tasks that may be assigned to from time to time.

Requirements

Qualifications:

  • 4-year Accounting/Business Management Course
  • At least 1 yr. work experience in related field
  • Knowledge in basic bookkeeping procedures
  • Familiarity with finance regulations
  • Organization skills
  • Ability to handle sensitive, confidential information
  • Can work under pressure
Accounts PayableAccounts ReceivableAuditQuickbooks
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Al Dente

HRAl Dente - BGC

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Working Location

Philippine AXA Life Center. Sen. Gil Puyat Avenue, corner Tindalo St, Makati City, 1225 Metro Manila, Philippines

Posted on 27 June 2025

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