Accounting Assistant (Dumaguete, Negros Occidental, Camarines Sur, Zamboanga, Cagayan De Oro, Bacolod, Iloilo ) - Remote

n this role, the Accounting Assistant provides vital support to our client by performing overall accounting duties through processing the available financial information in the cloud-based accounting systems of the client. 
 
The Accounting Assistant ensures that the financial ledgers are up to date on a daily, weekly, and monthly basis. This may include, but is not limited to, processing of sales and purchase invoices, bank transactions, reclassification journals for revenue, recurring, accrual, and payroll entries.

Aside from that, the Accounting Assistant participates in the month end close process, ensuring timely and accurate execution of the assigned month end close tasks, provides assistance to the client & leadership team with maintaining a clean and updated general ledger, including account reconciliations and resolving of discrepancies. 
 
The Accounting Assistant also assists the Operations Leadership team, including the Accounting SME and Operations Management, and/or other team members where needed to accomplish the department goals, and to prepare ad-hoc reports to the management as needed