Accounting Assistant

LICA Auto Group

HK$2.1-2.8K[Monthly]
On-site - Makati<1 Yr ExpBachelorFull-time
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Job Description

Benefits

  • Government Mandated Benefits

    13th Month Pay, Pag-Ibig Fund, Paid Holidays, Philhealth, SSS/GSIS

  • Professional Development

    Job Training

  • Time Off & Leave

    Maternity & Paternity Leave, Sick Leave, Solo Parent Leave, Vacation Leave

Description

  • Reconcile assigned bank balances against cash balances per books, including identifying unaccounted receipts and/or disbursements and proposing necessary adjustments.
  • Post collections from financing partners and manufacturers, and monitor receivables from them.
  • Keep a record of transactions and enter data from daily work logs into the company's system.
  • Key in any documents or items that the accounting department is responsible for, including checks, invoices, vouchers, accounting statements, and other reports and records.
  • Process check vouchers.
  • Record and maintain manual books of accounts and other records such as bank deposits, as needed.
  • File paid vouchers and other accounting documents.
  • Assist in the preparation of financial reports.

Requirements

  • Bachelor's degree in Accountancy, Accounting Technology, or equivalent courses.
  • Proven experience in either AP, AR, or Bank Recon
  • Proficiency in Microsoft Excel and/or accounting software.
  • Strong analytical and problem-solving skills.
  • Excellent attention to detail and accuracy.
  • Willingness to work in Chino Roces Ext., Makati
Accounts PayableAccounts ReceivableGeneral Ledger
Preview

Robles Eryll

HR OfficerLICA Auto Group

High response rate

Working Location

Ground Floor PTX Building, 2326 Chino Roces Ave Ext. 2326 Chino Roces Ave Ext, Makati, 1232 Metro Manila, Philippines

Posted on 04 July 2025

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LICA Auto Group

Unfinanced / Angel

101-500 Employees

Automotive

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