Accounting AssistantNoble House Distribution Enterprise Inc.
Workplace: MetroManila, Manila
Salary: Agreement
Work form: Full time
Posting Date: 15/10/2025
Deadline: 22/08/2021
General 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
·At least 2 years 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
·At least 2 years 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.
About the company
Noble House Distribution Enterprise Inc. jobs
Metro Manila
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About the company
Noble House Distribution Enterprise Inc. jobs
Metro Manila