Accounting assistant
GARVIDA Accounting Services • , ilocos norte, philippines, ilocos norte • Posted June 08, 2026
Position Overview
Job Description
The Accounting Assistant provides support to the Accounting Department by performing a variety of clerical and accounting tasks. This role is responsible for assisting with day-to-day financial transactions, maintaining accurate records, and ensuring the smooth flow of financial information within the organization.
Essential Duties and Responsibilities:
Data Entry
- Accurately enter financial data into accounting software (e.g., QuickBooks, Xero, SAP)
- Process invoices, purchase orders, and expense reports.
- Maintain customer and vendor records.
Accounts Receivable/Payable
- Assist in the preparation and processing of invoices and customer statements.
- Assist in the processing of vendor payments and reconciling accounts.
- Monitor accounts receivable and follow up on overdue payments.
- Assist in the maintenance of the general ledger.
- ...