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Accounting Assistant - Urgent

Company

ACCESS SOLUTIONS MULTI-PURPOSE COOPERATIVE

Location

makati, national capital region

Posted

July 01, 2026

Position Overview

The Accounting Assistant is responsible for providing administrative and accounting support to ensure the efficient and accurate processing of financial transactions. The role includes maintaining financial records, preparing reports, assisting in accounts payable and receivable, and ensuring compliance with company policies and applicable accounting standards.



KEY RESPONSIBILITIES

-Assist in the preparation and maintenance of accounting records and financial documents.

-Process accounts payable and accounts receivable transactions.

-Prepare payment vouchers, journal vouchers, and other accounting documents.

-Record daily financial transactions in the accounting system.

-Monitor and reconcile bank accounts, cash balances, and general ledger accounts.

-Prepare billing statements, invoices, and official receipts.

-Assist in payroll preparation by verifying payroll-related documents and computations.

-Maintain accurate...

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