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Innovative Agro Industry in Makati seeks an on-site accounting professional to handle daily transactions, ledger maintenance, and financial reporting. The role requires accuracy, organization, and experience with popular accounting software.
Responsibilities include entering sales and purchases, tracking receivables and payables, reconciling bank statements, and producing basic P&L and balance sheets. On-site at the Makati Office with offshore accounts handling experience preferred.
Recording Transactions: Enter all daily sales, purchases, receipts, and payments into the accounting system.
Managing Accounts: Track accounts receivable (money owed to the company) and accounts payable (bills the company owes).
Reconciling Accounts: Compare bank statements against internal records to find and fix errors.
Preparing Reports: Generate basic financial statements like profit and loss (P&L) statements and balance sheets
Education: Degree in accounting, finance, or a related field.
Software Skills: Proficiency in accounting programs like QuickBooks or Xero, as well as Microsoft Excel.
Attention to Detail: Strong accuracy when entering numbers and checking financial ledgers.
Organization: Ability to manage multiple files, receipts, and deadlines.
Must be organized and detail-oriented.
Willing to work on-site (Makati Office)
Will handle off-shore accounts