Accounting Assistant

About the role

The Accounting Assistant will provide general accounting support to ensure the smooth operation of the finance function at Makati Supermarket Corporation. This role focuses on maintaining accurate financial records, assisting with month‑end closing activities, and supporting various accounting processes while adhering to company policies and tax regulations.

Key responsibilities

• Ensure accurate and timely financial records by reviewing entries for correctness and completeness.
• Assist month‑end close by gathering documentation, preparing schedules, and helping to finalize financial statements.
• Support accounts payable by processing invoices, verifying amounts, and ensuring timely payments.
• Support accounts receivable by preparing invoices, posting receipts, and following up on outstanding balances.
• Maintain the general ledger by posting journal entries, reconciling accounts, and ensuring proper classification.
• Maintain compliance with internal company policies and external tax regulations by reviewing transactions and preparing required reports.

Required profile

Required skills