Accounting Assistant

Job description
The Accounting Assistant will perform daily accounting tasks that to support the Finance Team

· Will handle communications with clients and vendors;
· Reconcile invoices and identify discrepancies;
· Monitors collection on bank/check deposits and payments;
· Records incoming payment upon issuance of OR;
· Regularly follows up collections through e-mail and phone call;
· Updates recording of unidentified bank credits;
· Prepares Weekly Collection, Billing and Forecast Reports, respectively;
· Prepares FS schedules;
· Prepares Tax recoverable status report schedule;
· Prepares output VAT schedule;
· Schedules and coordinate with Admin for pick-up of checks;
· Assist in BIR compliance
· Assisting with audits, fact checks, and resolving discrepancies.