Accounting Assistant
Riya Travel and Tours LLC
About the role
This role involves assisting in the recording and maintenance of daily financial transactions and accounting records, with responsibilities spanning accounts payable and receivable, financial statement preparation, and compliance with company accounting procedures and Philippine tax and regulatory requirements.
Key responsibilities
Assist in recording daily financial transactions and maintaining accurate accounting records
Prepare, review, and organize invoices, receipts, vouchers, billing statements, and other financial documents
Assist in accounts payable and accounts receivable monitoring and reconciliation
Support the preparation of financial statements, expense reports, and other accounting reports
Monitor payments, collections, and outstanding balances
Assist in bank reconciliations and verification of financial transactions
Ensure proper filing and safekeeping of accounting documents and records
Assist in monitoring company expenses and preparing liquidation reports
Coordinate with other departments regarding billing, payments, reimbursements, and supporting documents
Ensure compliance with company accounting procedures and applicable Philippine tax and regulatory requirements
About you
Bachelor's degree in Accountancy, Accounting Technology, Financial Management, or a related field
Preferably with 2–3 years of relevant work experience in accounting or finance
Knowledge of basic accounting principles, bookkeeping, and financial documentation
Familiarity with Microsoft Excel and other Microsoft Office applications
Strong attention to detail, organizational skills, and numerical accuracy
Ability to handle confidential financial information responsibly
Good communication skills and the ability to work independently and collaboratively
Willingness to learn and adapt to company accounting procedures
Experience with accounting software is an advantage
PRC License Holder — an advantage
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