Deskripsi Pekerjaan
Nitronne Trade is seeking a reliable and detail-oriented Accounting Assistant to join our finance team in Cebu. In this role, you will play a crucial part in supporting our daily financial operations, ensuring the accuracy of our records, and maintaining the integrity of our financial data. We are looking for a proactive professional who is eager to learn and contribute to our growing organization.
As an Accounting Assistant, you will assist in managing our accounts payable and receivable, preparing monthly financial reports, and reconciling bank statements. Your keen eye for detail will help us identify discrepancies early and ensure compliance with company policies and regulatory standards. This position offers a great opportunity for growth within a dynamic trade environment.
Tanggung Jawab
- Assist in the preparation and maintenance of general ledger accounts and financial statements.
- Process and verify invoices for accounts payable and manage accounts receivable collections.
- Perform daily bank reconciliations and ensure all transactions are recorded accurately.
- Assist in the month-end and year-end closing processes.
- Organize and maintain physical and digital filing systems for financial documents.
- Support the payroll processing by compiling necessary data.
- Reconcile credit card statements and expense reports.
Kualifikasi
- Bachelor’s degree in Accountancy, Finance, or related field.
- At least 1 year of experience in accounting or bookkeeping.
- Proficient in Microsoft Office Suite, especially Microsoft Excel.
- Familiarity with accounting software (e.g., QuickBooks, Xero, SAP) is an advantage.
- Strong understanding of basic accounting principles (GAAP/IAS).
- Excellent attention to detail and organizational skills.
- Good communication skills and the ability to work well in a team.