Deskripsi Pekerjaan
Are you looking for a rewarding opportunity to grow your career in the financial sector? Idirect Finance Company Inc is seeking a detail-oriented and proactive Accounting Assistant to join our dynamic team in Pasay City. In this pivotal role, you will be the backbone of our Finance Department, ensuring the smooth execution of daily financial operations and maintaining the integrity of our financial records.
As an Accounting Assistant, you will work closely with senior accountants to manage bookkeeping tasks, prepare essential reports, and ensure all financial reconciliations are accurate and up-to-date. We are looking for a candidate who possesses a strong analytical mindset and a commitment to accuracy. If you are eager to contribute to a reputable finance company and advance your professional skills, we encourage you to apply.
Tanggung Jawab
- Assist in the day-to-day operations of the Finance Department, including general bookkeeping and ledger maintenance.
- Perform daily bank reconciliations and ensure all financial transactions are recorded accurately.
- Prepare and process invoices, expense reports, and accounts payable/receivable records.
- Support the preparation of monthly, quarterly, and annual financial reports and summaries.
- Conduct routine audits of financial data to ensure compliance with company policies and regulations.
- Manage and organize physical and digital financial documents for easy retrieval.
- Assist with administrative tasks related to payroll processing and tax filings where applicable.
Kualifikasi
- Bachelor’s Degree in Accountancy, Finance, Business Administration, or a related field.
- 1-2 years of proven experience in an accounting or finance role is preferred.
- Proficiency in accounting software (e.g., QuickBooks, Xero, SAP) and Microsoft Office Suite, particularly Excel.
- Strong understanding of basic accounting principles, bookkeeping standards, and GAAP.
- Excellent attention to detail with the ability to detect errors in financial data.
- Strong organizational and time-management skills with the ability to prioritize tasks effectively.
- Good communication skills and the ability to work collaboratively within a team environment.