Accounting Assistant (Bookeeper)

HR Spectacles

HK$3.4-4.1K[月薪]
现场办公 - 巴石1-3 年經驗本科全職
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職位描述

簡介

The Accounting Assistant/Bookkeeper will support the finance team in managing day-to-day accounting and bookkeeping tasks. This role ensures the accuracy of financial records, assists with reporting, and helps maintain compliance with company policies and regulatory standards. The ideal candidate will be detail-oriented, organized, and capable of handling multiple responsibilities in a fast-paced environment.


Key Responsibilities:


  • Record daily financial transactions, including accounts payable and receivable
  • Maintain and update general ledger entries
  • Process invoices, receipts, and expense reports
  • Prepare and reconcile bank statements
  • Assist in payroll preparation and employee reimbursements
  • Monitor and maintain accurate filing of financial documents
  • Support in preparing monthly, quarterly, and annual financial reports
  • Ensure compliance with accounting standards and company policies
  • Provide assistance during audits and other financial reviews
  • Perform other related administrative and accounting tasks as needed


職位要求

  • Bachelor’s degree in Accounting, Finance, or a related field (preferred)
  • At least 1–2 years of experience in accounting, bookkeeping, or a related role
  • Proficiency in MS Office (Excel, Word) and accounting software
  • Strong attention to detail and high level of accuracy in work
  • Good understanding of basic accounting principles and practices
  • Strong organizational and time-management skills
  • Ability to handle confidential information with integrity
  • Effective communication and interpersonal skills
應付帳款應收帳款財務管理總賬財務報表書面和口頭溝通技巧現金管理計費Bookeeping
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Spectacles HR

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活躍於三天內

工作地址

Metro Manila. Metro Manila, Philippines

發布於 18 August 2025

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