Accounting AssistantGrand Nourriture International, Inc.

Job Responsibilities:
Financial Recording and Reporting:
- Maintain accurate and up-to-date financial records, including general ledger entries, journal entries, and reconciliations.
- Prepare financial statements, report, and schedules for internal and external stakeholders.
- Assist in the month-end and year-end close processes.
Financial Analysis:
- Perform financial analysis, including variance analysis, trend analysis, and cost analysis
- Identify and communicate financial insights to support decision-making and improve financial performance.
- Assist in budgeting and forecasting activities.
Accounts Payable and Receivable:
- Process and record accounts payable transactions, ensuring accuracy and timeliness,
-Manage vendor relationships and resolve any invoicing or payment discrepancies.
- Support accounts receivable functions, including issuing invoices, monitoring collections, and reconciling customer accounts.
Job Role Requirement:
- Bachelor's degree in Accounting , Finance or a related field.
- At least 2 years of work experience in accounts receivable or a same role.
- Familiarity with accounting principles and practices
- With knowledge of the Philippine Financial Reporting Standard (PFRS)
- Proficient in using accounting software (SAP) and tools,
- Strong knowledge of Microsoft Excel and other relevant office applications.
- Experience with financial systems and databases.
- Strong attention to details and accuracy in data entry and financial transactions
- Ability to reconcile accounts and resolve discrepancies promptly.