ACCOUNTING ASSISTANT

QuestServ Solutions Inc. • quezon city, metro manila, Philippines • Posted June 04, 2026

Location quezon city, metro manila
Job Type Full-time
Category Finance
Posted June 04, 2026

Key Responsibilities

  • Transaction Processing: Record financial transactions, process accounts payable/receivable, and handle expense reports.
  • Data Entry & Record Keeping: Accurately enter data, maintain general ledgers, and organize digital/physical financial files.
  • Reconciliation: Reconcile bank statements and other accounts to ensure accuracy.
  • Reporting & Support: Assist with preparing financial statements, daily reports, and support senior accountants and other departments.
  • Payroll: Help with payroll processing and related tasks.
  • Invoicing: Prepare, send, and track invoices and payment receipts.

Essential Skills

  • Attention to Detail: High accuracy in data entry and record keeping.
  • Organizational Skills: Ability to manage multiple tasks and time-sensitive deadlines.
  • Software Proficiency: Familiarity with accounting software (e.g., QuickBooks, Oracle) and Microsoft Excel.
  • ...

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