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Accounting Assisntant

Armscor / Rock Island Armory

Armscor / Rock Island Armory
Job Type   /   Job Level
Full-time   /   Fresh/Entry Level
Company Location
Philippines
Accounting Assistant Duties And Responsibilities

  • Recording daily transactions and journal entries in accounting software such as QuickBooks or NetSuite
  • Processing invoices and ensuring accurate billing and payment records
  • Reconciling bank statements, credit card accounts and expense reports
  • Organizing and maintaining financial documents for audits and reviews
  • Communicating with vendors and internal teams to resolve billing or payment discrepancies
  • Assisting in preparing balance sheets, income statements and budget summaries
  • Supporting month-end and year-end closing procedures
  • Monitoring budgets and tracking departmental expenses

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