Accountant

Isonfam Enterprises OPC; Cavite City; On-site; PHP 279,000 - 390,600; Full time

Job summary

A local accounting firm in Cavite is seeking an Accounting Associate to perform accounting and bookkeeping tasks. Responsibilities include recording financial transactions, preparing reports, and ensuring compliance with accounting standards. Candidates require a Bachelor's degree in Accounting and attention to detail. The role offers a full-time position on-site in Cavite.

Responsibilities

• Record daily financial transactions, including journal entries, invoices, receipts, and payments.
• Assist in the preparation of financial statements and reports.
• Reconcile bank statements and accounts payable/receivable records.
• Monitor and process company expenses, reimbursements, and petty cash.
• Support month-end and year-end closing procedures.
• Maintain accurate and organized financial records and documentation.
• Assist in payroll processing and statutory remittances.
• Coordinate with suppliers and clients regarding billing and payment issues.
• Ensure compliance with accounting principles and regulations.

Skills

Financial Reporting

Bookkeeping

Accounting

Attention to Details

Written and Verbal Communication Skills

Education

Bachelor's Degree in Accounting or related field

Job description

On-site - Cavite No Exp Required Bachelor Full-time

Job Description

Job Summary:

The Accounting Associate is responsible for performing a variety of accounting, bookkeeping, and financial tasks to support the company’s financial operations. This position ensures that all financial transactions are recorded accurately and timely, assists in preparing reports, and helps maintain compliance with company policies and accounting standards.

Duties and Responsibilities:

• Record daily financial transactions, including journal entries, invoices, receipts, and payments.
• Assist in the preparation of financial statements, balance sheets, income statements, and other reports.
• Reconcile bank statements, accounts payable, and accounts receivable records.
• Monitor and process company expenses, reimbursements, and petty cash.
• Support month‑end and year‑end closing procedures.
• Maintain accurate and organized financial records and documentation.
• Assist in payroll processing and statutory remittances (e.g., SSS, PhilHealth, Pag‑IBIG, BIR).
• Coordinate with suppliers, clients, and internal departments regarding billing and payment issues.
• Ensure compliance with accounting principles, company policies, and government regulations.
• Perform other related accounting duties as assigned by the immediate supervisor.

Financial Reporting Bookkeeping Accounting Attention to Details Written and Verbal Communication Skills

Working Location

BLK 7 LOT 1, Green Valley St, Brgy M Gawaran Ave, Bacoor, Cavite, Philippines

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