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
• Update other monitoring files

Others

• Assistance in banking requirements
• Filing proper documents thru digital and physical files
• Assistance in FS preparation
• Tasks as may be assigned by the Accounting Manager
• Record billing statement in the accounting books
• Maintain each customer’s subsidiary ledger
• Update other monitoring files

Qualifications:

• Bachelor's degree in Accounting or a related field
• Strong understanding of financial accounting principles, practices, and procedures
• Proficient in the use of accounting software and spreadsheet applications (e.g., Excel)
• Excellent attention to detail and problem-solving skills
• Strong communication and interpersonal skills
• Ability to work independently and as part of a team
• Commitment to maintaining confidentiality and upholding ethical standards