Accounting AssistantJoii Philippines Inc.

Job Description
Providing support to the Accounting Department.
Manage petty cash payments made by members of the team and record any transactions in the correct expense account.
Reconcile bank statements by ensuring all transactions have been posted and comparing them with the general ledger to determine if any inaccuracies need to be rectified.
Calculate and check payments to make sure they are correct and record them in the right financial ledger for future reference and use.
Organize the bookkeeping processes of the company.
Evaluate financial budgets and track expenses.
Reconcile financial books including incoming and outgoing funds.
Processing transactions, issuing checks, and updating ledgers, budgets, etc.
Handling communication with clients, and updating via phone, email, and in-person.
Assisting with audits, fact checks, and resolving discrepancies.
Job Qualification
Associate degree in accounting or bookkeeping
Exceptional time management and verbal and written communication skills.
High integrity and trustworthiness in handling sensitive and confidential information.
Familiarity with basic Accounting principles.
Attention to details.
Good computer skills with a knowledge of common bookkeeping and spreadsheet programs
Ability to multitask and remain motivated and positive.
Committed to working efficiently and accurately.