Accounting Assistant

OCIC Consulting Int'l. Inc.' is seeking a highly skilled and motivated Accounting Assistant to join our team in Makati City, Metro Manila. As an Accounting Assistant, you will play a crucial role in maintaining the financial health and accuracy of our accounting records. This full-time position offers opportunities for professional development and growth within our dynamic organization.

Key Responsibilities:

Billing

• Prepare necessary documents, such as Billing Statement, for each client
• Record billing statement in the accounting books
• Maintain each customer’s subsidiary ledger
• Update other monitoring files

Collection

• Follow up clients for invoices nearing due date
• Record collection in the accounting books
• Perform bank reconciliations
• Prepare necessary documents, such as Official Receipt and Acknowledgement Receipt