- Reconcile invoices and identify discrepancies

- Create and update expense reports

- Process reimbursement forms

- Prepare bank deposits

- Enter financial transactions into internal databases

- Check spreadsheets for accuracy

- Maintain digital and physical financial records

- Issue invoices to customers and external partners, as needed

- Review and file payroll documents

- Participate in weekly, monthly, quarterly and annual audits

- Graduate of accounting, finance or business-related course

- Work experience as an Accounting Assistant or Accounting Clerk

- Knowledge of basic bookkeeping procedures

- Familiarity with finance regulations

- Good math skills and the ability to spot numerical errors

- Hands-on experience with MS Excel and accounting software (e.g. QuickBooks)

- Organizational skills

- Ability to handle sensitive, confidential information

- Preferably residing in Taguig City, or nearby areas