Accounting Assistant (fresh graduates are welcome to apply)Noble House Distribution Enterprise Inc.
Workplace: MetroManila, Manila
Salary: Agreement
Work form: Full time
Posting Date: 15/10/2025
Deadline: 22/10/2023
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
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
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Noble House Distribution Enterprise Inc.
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Noble House Distribution Enterprise Inc. jobs
Metro Manila
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About the company
Noble House Distribution Enterprise Inc. jobs
Metro Manila