Accounting Specialist

₱30-40K[Monthly]
On-site - TaguigFull-time3-5 Yrs ExpBachelor
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Job Description

SAPCertified Public AccountantQuickbooksAccounts PayableAccounts ReceivableOracle

Description

  • Accounts Payable and Receivable: Process and verify invoices, payments, and collections in a timely manner. Reconcile discrepancies and ensure accurate records for accounts payable and receivable.
  • General Ledger Management: Maintain and update the general ledger by recording daily transactions, reconciling accounts, and preparing monthly journal entries.
  • Financial Reporting: Assist in preparing financial statements, reports, and summaries for management review. Ensure accuracy and adherence to reporting standards.
  • Reconciliation: Perform regular bank, account, and credit card reconciliations to verify the accuracy of financial records and identify discrepancies.
  • Expense Tracking and Reporting: Monitor and record company expenses, ensuring adherence to budget guidelines and reporting variances.
  • Support Month-End and Year-End Close: Assist in the month-end and year-end closing process by preparing reports, analyzing data, and ensuring compliance with deadlines.
  • Compliance and Documentation: Ensure compliance with accounting policies, procedures, and regulatory requirements. Maintain organized and detailed financial documentation.
  • Assist with Audits: Provide support for internal and external audits by preparing necessary documentation and answering audit inquiries.

Requirements

  • Bachelor’s degree in Accounting, Finance, or a related field.
  • With CPA is preferrable
  • Experience: Minimum of 2–4 years of experience in accounting or a similar role.
  • Familiarity with accounting software (e.g., QuickBooks, SAP, Oracle) and proficiency in Microsoft Excel.
  • Skills: Strong understanding of accounting principles and financial reporting.
  • Excellent attention to detail and high level of accuracy.
  • Analytical and problem-solving abilities.
  • Ability to meet deadlines and work independently.
  • Good communication skills for cross-department collaboration.

Micke Ibay

Funtomato ConsultancyHR Officer

Active this week

Working Location

Unit 901, 9thFloor, One World Place, One World Place, 9th Ave, Taguig, Metro Manila, Philippines

Posted on 13 November 2024

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