18k- 20k Accounting Assistant

Updated: April 18, 2024 08:30 PM GMT

Joya Import and Export Corp.

Meycauayan, Bulacan

Job Overview : Accounting Specialist

We are seeking an experienced and detailed oriented Accounting Specialist to join our finance team. As an Accounting Specialist, you will play a crucial role in maintaining accurate financial records, reconciling accounts, and ensuring compliance with accounting principles and regulations. Meticulous attention to detail and strong analytical skills will contribute to the overall financial integrity of our organization.

Responsibilities
• Record and maintain financial transaction in general ledger, ensuring accuracy, completeness, and proper coding.
• Perform regular bank reconciliations, verify, and reconcile discrepancies in accounts and resolves issues promptly.
• Process invoice, vendor payments and customer receipts accurately and in timely manner, monitor account receivable aging and follow up on overdue payments.
• Prepare and analyze financial statements, balance sheets and income statements. Assist in generating financial reports for... More Detail