Accounting Assistant (Reconciliation)

Upload daily / monthly bank statements into the accounting system

Perform regular reconciliation and clearing of bank balances

Identify and resolve reconciling items (e.g., unrecorded deposits, returned checks)

Reconcile assigned balance sheet accounts and post adjusting entries

Assist with preparation and filing of tax returns (monthly, quarterly, annual)

Prepare supporting schedules for audits (BIR and external)

Qualifications :

Bachelor’s degree in Accountancy

1–2 years relevant experience

Knowledge of any accounting system

Excellent attention to detail and organizational skills

Strong reconciliation and analytical capabilities

Able to work independently with minimal supervision