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Accounting Assistant

Company

P and I Claims Management Inc.

Location

quezon city, Philippines

Type

Full-time

On-site - Quezon City Fresh Graduate/Student Bachelor Full-time

Job Description

Encode and maintain transactions in:

  • Disbursement book
  • Accounts payable book
  • General ledger & subsidiary ledger
  • Cash position

Counter‑check various payments processed by HR/Admin, including:

  • Government remittances (SSS, PhilHealth, Pag-IBIG, BIR withholding taxes, VAT, business permits, etc.)
  • Salaries and employee benefits
  • Utilities (PLDT, Globe), petty cash, office supplies, and other expenses
  • Monitor and update client account ledgers
  • Record billings and collections / Accounts Receivable (AR)
  • Monitor and verify release of check payments authorized by the Accounting Head
  • Ensure proper filing and organization of all accounting-related documents
  • Perform other accounting and finance tasks as assigned by the Accounting Manager
  • ...

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