Accounting Assistant for Accounts Payable
Location
angono, rizal
Job Type
Full-time
Category
Other-General
Posted
June 09, 2026
• Responsible for bank transaction.
• Responsible for cash position of the company.
• Encoding / recording all the expenses of the company.
• Checks daily standing balance / update of bank accounts.
• Responsible for the control of cash flow (in and out).
• Responsible for processing and releasing of checks / cash payments of the company.
• Payroll disbursement.
• Maintaining and updating financial records.
• Assisting in the preparation of financial reports, such as balance sheets, income statements, and cash flow statements.
• Analyzing financial data and identifying trends.
• Performing basic bookkeeping tasks, such as recording transactions and balancing bank statements.
Qualifications:
1. Must be a graduate of Accountancy, Financial Management or any related course.
2. Must have an understanding of bookkeeping functions.
3. Two (2) years work experience is required.
• Responsible for cash position of the company.
• Encoding / recording all the expenses of the company.
• Checks daily standing balance / update of bank accounts.
• Responsible for the control of cash flow (in and out).
• Responsible for processing and releasing of checks / cash payments of the company.
• Payroll disbursement.
• Maintaining and updating financial records.
• Assisting in the preparation of financial reports, such as balance sheets, income statements, and cash flow statements.
• Analyzing financial data and identifying trends.
• Performing basic bookkeeping tasks, such as recording transactions and balancing bank statements.
Qualifications:
1. Must be a graduate of Accountancy, Financial Management or any related course.
2. Must have an understanding of bookkeeping functions.
3. Two (2) years work experience is required.