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Accounting Assistant

Educar Shared Services Inc


45 General Delgado, Gen.Delgado, San Antonio, Pasig, Metro Manila, Philippines

Job Type

Full-time, Permanent

About the Role

For over 20 years, the EduCar of Group Companies has been providing excellent products and services in diverse industries that include retail, food manufacturing, logistics and property development.

At present, EduCar is looking for an Accounting Staff to join their team.

The Accounting Assistant manages the liquidity of the business, cash inflows and outflows must be monitored to ensure that there is sufficient cash to fund company operations, as well as to ensure that excess cash is properly invested.


  • Preparation of daily cash position report for management’s quick information

  • Daily cash reconciliation with the bank

  • Issuance and control of official receipts for all collections

  • Ensure that cash collections are intact and deposited

  • Maintain banking relationship

  • Protect organization’s value by keeping information confidential

  • Monitoring of annual insurance of the company

  • Preparation of billing statements to customers

  • Close monitoring and collection of accounts with aging

  • Reconciliation with customers if necessary

  • Monitoring of employees’ accounts receivable

  • Maintaining accurate and up-to-date accounts receivable aging report

  • Processing of employees’ clearances

  • Operate equipment used by the department such as computer in an efficient and safe manner

  • Performs other related duties as may be assigned either in support of divisional goal attainment or for own personal or professional training, education and development as planned by the superior

Job Requirements


  • Candidate must possess at least Bachelor's/College Degree in Accountancy/Business Administration

  • At least 1 Year of related working experience

  • Required Skill(s): Attentive to details, Practical knowledge of MS Office operations, with 45 wpm typing skill, with good communication and interpersonal skills

  • Willing to work in Ortigas, Pasig

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