Funtomato Consultancy Accounting Specialist

₱30-40K[Monthly]

On-site - TaguigFull-time3-5 Yrs ExpBachelor

SAPCertified Public AccountantQuickbooksAccounts PayableAccounts ReceivableOracle

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.

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.