Accounting Assistant

About the role
Angel Leiaiel Express International, Inc. (an affiliate company of Bataan 2020, Inc.) is seeking an Accounting Assistant to join our dynamic team in our Makati City, Metro Manila office. This full-time role will provide critical support to our accounting function, ensuring accurate financial records and assisting with a variety of accounting tasks.

What you'll be doing

• Process daily financial transactions (AP, AR, journal entries)

• Maintain accurate and updated accounting records and schedules

• Reconcile bank statements, general ledger, and subsidiary accounts

• Assist in preparing financial statements and management reports

• Support month-end and year-end closing activities

• Prepare invoices, vouchers, and other accounting documents

• Monitor and track expenses, payments, and collections

• <>Assist in audits and provi...