Offer description

Accounting Assistant

Responsible for delivery of all Financial and Accounting activities related to Accounts Payable/Accounts Receivable and General Accounting.

Job Description:

· Updates receivables by totaling unpaid invoices

· Posts customer payments by recording cash, checks, and credit card transactions

· Summarizes receivables by maintaining invoice accounts; coordinating monthly transfer to accounts; verifying totals; preparing report.

· Prepares month and year end closing entries like but not limited to bank reconciliation, accruals, amortization, interest computation and amortization of prepayments.

· Prepares subsidiary schedules and reconciles against general ledger required during monthly closing and audit.

Qualifications:

· Candidate must possess at least Bachelor’s/College Degree in Accountancy/ Finance

· At least a year of experience in general accounting

· Knowledgeable in Accounts Payable and Accounts Receivable

· Preferably with experience in a retail industry

· Proficient in MS Excel

· Can work with minimum supervision

Requirements

• Minimum education level: Bachelor´s Degree
• 1 year of experience
• Knowledge: Microsoft Excel, Accounting Software, Accounting, Finances, Time Management
• Availability to travel: No
• Availability of change of residence: No

More than 30 days ago

About Noble House

Noble House Distribution Enterprise Inc. (NHDE) is a dynamic and growing company whose vision and mission is to introduce the Philippine market to super high-end luxury and unique premium brands while offering an inimitable shopping experience.