Accounting Assistant

Neksjob Philippines · baguio, cordillera administrative region, Philippines

Location
baguio
Job Type
Full-time
Posted
June 05, 2026

Job Description

On-site - Baguio. No Exp Required. Bachelor. Full-time.

Job Description

Responsibilities

  • Processes Accounts Payable, maintains Petty Cash, documents all invoices, receipts, etc., and provides financial information to management by researching and analyzing accounting data; preparing reports.
  • Receives and documents all Accounts Payable items (invoices, bills, statements, receipts).
  • Manages Petty Cash account, reimbursements, and requests for replacement of funds.
  • Documents financial transactions by entering account information into Excel.
  • Keeps timely and accurate records of all transactions documented via scanning.
  • Substantiates financial transactions by auditing documents.
  • Reconcile financial discrepancies by collecting and analyzing account information.
  • Maintains financial security by following internal controls.
  • Prepares special financial reports by collecting, ana...

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