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Assistant Accountant

Company

Nezda Global

Location

Metro Manila, Philippines

Type

Full-time

About the Role:

As an Assistant Accountant (Accounts Payable), you’ll handle a broad range of accounting functions. From posting and reconciling transactions to assisting in audits and internal control compliance, your work ensures accuracy and timely reporting.

Key Responsibilities:

  • Process accounting transactions and assign correct transaction codes.
  • Post, balance, and close subsidiary ledgers.
  • Follow up on delinquent accounts receivable customers.
  • Prepare journal entries for month-end closing based on supporting documents.
  • Analyze transactions in fixed assets according to company policy and accounting standards.
  • Assist in preparing monthly P&L analysis and Balance Sheet reconciliations.
  • Support internal and external audit activities, ensuring compliance with SOX controls.
  • Maintain complete and orderly accounting records for easy retrieval.
  • Collaborate with col...

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