Accounting Assistant

Global Quest Consulting Group

Full-time Finance
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Location
makati, metro manila, Philippines
Posted
June 15, 2026

Job Description

Open for fresh graduates.

  • Reconcile and balance receivables and payables
  • Prepares clients' Invoice and Statements of Account
  • Monitoring of client past due accounts
  • Assists in following up collection from clients
  • Reconciliation of Accounts with the clients
  • Prepare and post daily payment and disbursement reports
  • Prepares monthly reports of receivables and payables
  • With Knowledge using Excel and Word.
  • Willing to work at Palanan Makati.

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