Accounting Associate

The Bullseye Group Of Companies

₱20-23K[Monthly]
On-site - PasigNo Exp RequiredBachelorFull-time
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Job Description

Benefits

  • Government Mandated Benefits

    13th Month Pay, Employee Loan, Pag-Ibig Fund, Paid Holidays, Philhealth, SSS/GSIS

  • Insurance Health & Wellness

    HMO

  • Perks Benefits

    Employee Discount, Parking Space

  • Time Off & Leave

    Bereavement Leave, Maternity & Paternity Leave, Sick Leave, Solo Parent Leave, Vacation Leave

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Job Qualifications

  • Bachelor's degree in Accounting, Financial Accounting, Management Accounting, Accounting Technology, and other related courses.
  • Fresh graduates with exemplary records are ENCOURAGED TO APPLY.
  • 1-2 years of working experience as an accounting staff/associate is a plus.


Job Description

  • Interpret, analyze, and verify transactions for expenses, inventory, or fixed assets.
  • Ensure all financial transactions are accurately documented and categorized.
  • Record weekly and/or monthly customer deductions and credit notes.
  • Perform adjusting journal entries, if needed, and be approved by each department head.
  • Keep track of accounts receivable and payable.
  • Monitor advances to the supplier and employee cash advances, and ensure proper closure of each request.
  • Ensure compliance with the month-end closing.
  • Perform other accounting duties as assigned to support the overall goals of the organization.
  • Reporting to the manager CA, SP floats, adjustment per department, SP per week, and the Nav module.
  • Familiarity with the basic chart of accounts, debit and credit rules, and normal balances of accounts.
  • Knowledge of basic bookkeeping procedures.
  • Good math skills and the ability to spot numerical errors.
  • Keen attention to detail.
  • Hands-on experience with MS Excel and accounting software.
  • Ability to handle sensitive and confidential information.
  • Time management.


Accounts PayableFinancial ManagementSAPAccounts ReceivableReconciliationsGeneral LedgerFinancial AnalysisComplianceFinancial StatementsQuickbooksFinancial ReportingGeneral Ledger AccountingAccounting Receivable and PayableBookkeeping AccountingAccount ReconciliationFinancial StatementGeneral Accounting
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HR Patrick Mendoza

Recruitment OfficerThe Bullseye Group Of Companies

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Working Location

Santolan, Pasig, Metro Manila, Philippines

Posted on 05 Jun 2026

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