Accounting clerk

placePavia calendar_month 

Job Description

Posted on 6 April 2025

The Accounting Clerk plays a crucial role in maintaining the financial integrity of the company by supporting the accounting department with various tasks related to financial record-keeping and reporting. This position requires attention to detail, strong organizational skills, and a solid understanding of accounting principles.
Key Responsibilities includes the following maintain financial records. Accurately update and file accounting documents, ensuring all records are complete and organized. Data Entry: Enter financial transactions into quickbook database, verifying the accuracy of data.Bank Reconciliation: Perform regular reconciliations of bank statements with internal accounts to ensure consistency and accuracy.
Reporting: Prepare financial reports and summaries for management, highlighting key financial metrics and trends. Assisting with Audits: Support year-end audit processes by providing necessary documentation and assisting auditors as needed. Accounts Management: Handle accounts payable and receivable tasks, including processing invoices, payments, and follow-ups on outstanding accounts.

Software Proficiency: Utilize accounting software (e.g., QuickBooks, SAP) for transaction processing, record-keeping, and generating reports.

Qualifications/Requirements

Candidate must be a College Graduate, Undergraduate or Diploma course.

Work location

PAVIA, ILOILO

Remarks

Must be honest and has a positive working attitude.

Apply now

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