Admin Accounting Assistant
Location
makati, metro manila
Job Type
Full-time
Category
Finance
Posted
June 08, 2026
On-site - Makati 1-3 Yrs Exp Bachelor Contract
Job Description
Responsibilities include preparing monthly financial statements, working trial balance, income statement, balance sheet, monthly bank reconciliation, maintaining complete financial records, preparing special financial reports as requested, and performing general administrative management tasks.
Government Mandated Benefits
Insurance Health & Wellness
Maternity & Paternity Leave, Sick Leave, Vacation Leave
Responsibilities
- Preparation of Monthly Financial Statements.
- Working Trial Balance.
- Income Statement
- Balance Sheet.
- Preparation of Monthly Bank Reconciliation.
- Maintaining the financial records in a complete and systematic manner.
- Preparation of Special Financial Reports as may be requested.
- Perform general administrative management tasks but not limited to directory