Accountant

Quandatics Inc. (Philippines); Quezon City; On-site; PHP 279,000 - 390,600; Full time

Job summary

A financial services company in Quezon City is looking for an Accounting Specialist to perform general cost accounting tasks. The role includes preparing financial statements, maintaining the general ledger, and ensuring compliance with accounting principles. Ideal candidates should possess a bachelor's degree in a related field and have at least three years of experience in accounting, though fresh graduates are welcome. Strong proficiency in accounting software and excellent communication skills are essential.

Qualifications

• Extensive knowledge of general financial accounting and cost accounting.
• Understanding of generally accepted accounting principles.
• Three to five years of accounting experience required. Fresh graduates are welcome.

Responsibilities

• Performs general cost accounting and related duties.
• Prepares periodic balance sheets, income statements, and profit and loss statements.
• Maintains the general ledger and all books of accounts.
• Codes invoices and reconciles accounts.

Skills

General financial accounting

Cost accounting

Attention to detail

Communication skills

Proficiency in accounting software

Microsoft Office Suite

Education

Bachelor’s degree in Accounting, Finance, or related discipline

Job description

Responsibilities:

• Performs general cost accounting and other related duties in the accounting department
• Prepares periodic (monthly or quarterly) balance sheets, income statements, and profit and loss statements
• Maintains the general ledger and all books of accounts
• Codes invoices, sets up new accounts, reconciles accounts, and closes the monthly books
• Reconciles bank accounts at least monthly, verifies deposits, and addresses inquiries from banks
• Reconciles customer accounts and manages accounts receivable collections
• Verifies payment of invoices associated with accounts payable and ensures payments are charged to the appropriate accounts
• Provides outside auditors with assistance; gathers necessary account information and documents to perform annual audit
• Files required tax forms and monthly, quarterly and annual remittances with federal, state, and local government agencies
• As appropriate, coordinates with software vendor to maintain accounting software system; recommends updates to enhance the accounting software
• Represents the company on BIR and taxation matters
• Prepares payments by verifying documentation and requesting disbursements
• Performs other related duties as assigned

Required Skills/Abilities:

• Extensive knowledge of general financial accounting and cost accounting
• Understanding of and ability to adhere to generally accepted accounting principles
• Highly proficient with accounting software
• Excellent organizational skills and attention to detail
• Excellent written and verbal communication skills
• Proficient in Microsoft Office Suite or similar software
• Bachelor’s degree in Accounting, Finance, or related discipline required
• Three to five years of accounting experience required. Fresh graduates are welcome to apply
• Preferably CPA, but not required