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Job summary
A financial services company located in Metro Manila, Quezon City, seeks an Accounting Specialist to manage financial records and prepare reports. The ideal candidate will hold a bachelor's degree in accounting or finance and have a strong foundation in bookkeeping and compliance with financial regulations. This role offers opportunities to develop accounting policies and contribute to management decision-making.
Qualifications
Bachelor's degree in accounting, finance, or a related field required.
Responsibilities
Prepare asset, liability, and capital account entries accurately.
Summarize financial status with balance sheets and profit/loss statements.
Perform monthly bookkeeping and account reconciliations.
Develop and implement improved accounting policies.
Analyze financial options for management decision-making.
Ensure compliance with regulations and assist in audits.
Carry out other accounting and office duties as required.
Skills
Financial Record Management
Reporting
Bookkeeping
Policy Development
Financial Analysis
Compliance
Education
Bachelor's degree in accounting, finance, or related field
Job description
Responsibilities
Financial Record Management: Prepare asset, liability, and capital account entries by compiling and analyzing account information. Document financial transactions by entering account information accurately.
Reporting: Summarize current financial status by collecting information and preparing balance sheets, profit and loss statements, and other financial reports.
Bookkeeping: Perform monthly bookkeeping and accounting for clients, including general accounting functions such as journal entries, general ledger maintenance, and account reconciliations.
Policy Development: Develop and implement improved accounting policies and procedures to enhance efficiency and accuracy in financial reporting.
Financial Analysis: Recommend financial actions by analyzing accounting options and providing insights to management for better decision-making.
Compliance: Ensure compliance with financial regulations and standards, and assist in audits as necessary.
General Office Duties: Perform other accounting and general office duties as required, which may include administrative tasks related to financial management.
Qualifications
Bachelor's Degree: A bachelor\'s degree in accounting, finance, or a related field is usually the minimum requirement.
This degree typically takes four years to complete and covers essential accounting principles and practices.