Tayag Ngochua & Chu Accounting and Billing Assistant

Accounting and Billing Assistant

Tayag Ngochua & Chu

€312-391[Mensual]

En el sitio - Taguig1-3 años de experienciaBaceleroTiempo completo

Descripción del trabajo

Beneficios

Permisos
Permiso de Telecommunication
Beneficios Mandados del Gobierno
Pago del mes 13, Fondo Pag-Ibig, Vacaciones pagadas, Salud, SSS/GSIS
Seguro de salud y bienestar
Seguro de salud
Desarrollo profesional
Entrenamiento de Job
Tiempo de apagado y abandono
Abandonar cumpleaños, Salir por enfermedad, Salida por vacío

Descripción

Manage and record financial transactions with precision using QuickBooks and any other tools the firm may adopt
Maintain meticulous, accurate, and up to date financial records
Collaborate with the external accounting team to prepare comprehensive financial reports and statements
Conduct through account reconciliations and execute month-end closing procedures
Contribute to various accounting and bookkeeping tasks, adapting to the evolving needs of the growing firm
Process bank transactions, including foreign currency transfers, ensuring accuracy and compliance with financial regulations.
Support cash management by maintaining accurate bank balances and optimizing cash flow
Processing accounts payable and accounts receivable
Assist in the preparation and issuance of client invoice, ensuring accuracy and compliance with internal procedures.
Monitor accounts receivable, follow up outstanding invoices, assist with collections as necessary.
Maintain organized financial records and ensure proper documentation of all billing transactions
Collaborate with external accountants to reconcile discrepancies in billing and resolve customer inquiries promptly
Prepare regular reports on billing activities and account status for management review

Requisito

Must have 1-2 years’ experience as a accounting and billing assistant
Advanced proficiency in QuickBooks
Proficiency in MS Office (Excel, Word)
Sharp attention to detail with a commitment to maintaining high level of accuracy
Demonstrated ability to work independently and manage time effectively
Adaptability to work in a dynamic, growth-oriented environment
Self -motivated with a proactive approach to problem – solving and process improvement
Ability to meet deadlines
Communications skills, including the ability to communicate complex data in a clear way
Ability to prioritize tasks
Organizational skills
Commitment to maintaining confidentiality to professional ethics
Excellent data entry skills
Payroll accounting skills
Must be a team player

SoporteAnálisis de datosMejora del procesoFacturaciónAnálisis financieroGestión del tiempoEntrada de datosEstados financierosRápidasHabilidades analíticas