Accounting Assistant

On-site - Quezon City Fresh Graduate/Student Bachelor Full-time

Job Description

Encode and maintain transactions in:

• Disbursement book
• Accounts payable book
• General ledger & subsidiary ledger
• Cash position

Counter‑check various payments processed by HR/Admin, including:

• Government remittances (SSS, PhilHealth, Pag-IBIG, BIR withholding taxes, VAT, business permits, etc.)
• Salaries and employee benefits
• Utilities (PLDT, Globe), petty cash, office supplies, and other expenses

• Monitor and update client account ledgers
• Record billings and collections / Accounts Receivable (AR)
• Monitor and verify release of check payments authorized by the Accounting Head
• Ensure proper filing and organization of all accounting-related documents
• Perform other accounting and finance tasks as assigned by the Accounting Manager
...