Accounting Assistant [Philippines]

Locad

Locad

Accounting & Finance
Philippines
Posted on Thursday, May 9, 2024
What you'll focus on
  • Process financial transactions into our accounting system accurately and efficiently, with a focus on recording supplier invoices.
  • Maintain a well-organized filing system for all financial documents, including receiving, monitoring, and filing physical invoices and receipts from suppliers.
  • Reconcile payments against supplier statements, ensuring all invoices are accounted for.
  • Prepare and send payment advice and withholding tax forms to suppliers.
  • Manage weekly payment processing.
  • Monitor accounts payable ageing reports to identify outstanding invoices.
  • Conduct weekly bank reconciliations.
  • Provide administrative support to the Finance department as needed.
  • Update and maintain client and supplier information for tax compliance purposes.
  • Assist with audit preparations.
  • Assist with extracting and monitoring government filing reports to ensure tax compliance.
  • Prepare and maintain schedules for general ledger accounts, including advances to suppliers, prepayments, and advances from parent companies, ensuring proper recording and reconciliation.
  • Verify that all accrual accounts are recorded accurately.
  • Process any necessary adjusting entries.
What you bring
  • 1 to 2 years of experience in a related field; recent graduates are encouraged to apply.
  • Bachelor's degree in Accounting, Finance, or a related field (preferred).
  • Basic understanding of accounting software (e.g., Xero, QuickBooks, SAP).
  • Working knowledge of accounting principles and practices.
  • Experience with Xero, Joiin, Microsoft Office, and GSheets is a plus.
  • Strong attention to detail and a commitment to accuracy.
  • Excellent organizational and time management skills.
  • Effective communication and interpersonal skills.
What you'll get
  • Annual performance bonus.
  • 25 days PTO
  • HMO
  • MacBook
  • Annual learning and development budget.
  • Hybrid set-up.
Please limit to one application
We believe diversity and representation are key to creating not only a great product but also an amazing customer and employee experience. Fostering this starts with hiring -- therefore we do not discriminate on the basis of race, religion, colour, national origin, gender, sexual orientation, age, marital status, or any other aspect that makes you, you.
About us

Locad is the logistics engine for e-commerce brands to automatically store, pack, ship, and track orders across Asia-Pacific.

Our tech platform syncs inventory across online channels and organizes end-to-end order fulfillment through our reliable network of warehouses and shipping partners across Singapore, the Philippines, Thailand, Hong Kong, and Australia, with more locations opening soon.

Hundreds of brands now have access to the Locad logistics engine, allowing faster shipping, reduced costs, and exponential growth. Equipped with the technology, infrastructure, and partners running on one integrated system, Locad is on a mission to propel every business forward.

Locad. All Systems Go.