Deskripsi Pekerjaan
MGM Motor Trading is seeking a detail-oriented Accounting Assistant to join our dynamic finance team in Pasig City. In this pivotal role, you will be the backbone of our daily financial operations, specifically managing the lifecycle of disbursements and receipts. We pride ourselves on accuracy and transparency, and we need a professional who thrives in a fast-paced environment to ensure all financial data is meticulously recorded and processed.
As part of our collaborative team, you will be responsible for processing payments, verifying invoices, and maintaining the integrity of our general ledger. Your work will directly support the company's financial health, allowing us to focus on our core business of motor trading. We are looking for a proactive individual who can identify discrepancies, manage accounts payable and receivable, and assist in the preparation of monthly financial reports. If you are an aspiring finance professional looking for a stable and rewarding career with a reputable company, MGM Motor Trading offers the perfect platform for your growth.
Tanggung Jawab
- Process and monitor all disbursement and receipt transactions accurately and on time.
- Prepare and verify bank reconciliation statements monthly to ensure accuracy.
- Maintain accurate and up-to-date financial records, ledgers, and journals.
- Assist in the preparation of monthly financial reports and budget summaries.
- Handle accounts payable and receivable tasks, including verifying invoices and processing payments.
- Ensure strict compliance with company financial policies and regulatory requirements.
- Reconcile bank accounts and promptly resolve any discrepancies or errors.
Kualifikasi
- Bachelor’s degree in Accountancy, Finance, or a related field.
- 1-2 years of experience in an accounting or finance role is preferred.
- Strong proficiency in MS Excel and accounting software (e.g., QuickBooks, Xero, or SAP).
- Excellent attention to detail and strong organizational skills.
- Ability to work independently and meet tight deadlines in a fast-paced setting.
- Basic knowledge of Philippine tax laws and auditing standards is a plus.
- Strong communication skills and a professional attitude.