Accounting Specialist

₱20-25K[Monthly]
On-site - TaguigFull-time1-3 Yrs ExpBachelor
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Job Description

Accounts PayableAuditQuickbooksFinancial StatementsGeneral LedgerReconciliations

Description

  • Performing reconciliation and bookkeeping of Sales financial transactions. Including verifying, classifying, computing, posting and recording accounts receivables' data and sales collections. 
  • Perform bank reconciliation of Luzon's projects collections and posting in the accounting system.
  • Researching and resolving account discrepancies, and coordination with relevant departments
  • Obtaining information from other departments to ensure records are accurate and complete and that accounts receivable ledgers and journals are up-to date.
  • Generating reports and statements for internal use.
  • Prepares the inter-company billing preparations related to collections.
  • Assist in Interim and Year End Audit
  • Other tasks assigned from time to to time

Requirements

  • Strong math, typing and computer skills especially with bookkeeping software and advanced excel skills
  • 1-2 years experience as an Accounting Associate
  • Bachelor's/College Degree - BS Accountancy is preferred
  • Good written and verbal communication skills
  • Experience in Real Estate is an advantage
  • Willing to be assigned in BGC, Taguig City

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Working Location

27th Floor, High Street South Corporate Plaza Tower 2. 11TH AVE, COR 26th St, Taguig, Metro Manila, Philippines

Benefits

  • Government Mandated Benefits

    13th Month Pay, Pag-Ibig Fund, Philhealth, SSS/GSIS

  • Insurance Health & Wellness

    HMO

  • Time Off & Leave

    Birthday Leave, Sick Leave, Vacation Leave

Posted on 12 November 2024

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