Accounting Analyst Assistant

EBM Talent Bucket Inc.; Mandaluyong; On-site; PHP 300,000 - 360,000; Full time

Benefits offered by this job

Incentives

Health & Wellness Insurance

Retirement Plan

Job summary

A leading staffing agency is seeking an experienced accounting professional for an on-site role in Mandaluyong, Philippines. The successful candidate will be responsible for preparing journal entries, reconciling bank accounts, and maintaining financial records. Applicants should have a Bachelor's degree in Accountancy or related field and 1-3 years of experience in general accounting. Fresh graduates with a strong academic background may also apply. Proficiency in accounting software and MS Excel is required.

Qualifications

• 1–3 years experience in General Accounting.
• Knowledgeable in general ledger functions and financial reporting.
• Strong attention to detail and high level of accuracy.
• Knowledgeable in general ledger functions and financial reporting
• Proficient in MS Excel (formulas, pivot tables is a plus)
• Experience in accounting software (SAP, QuickBooks, Xero, or similar)
• Strong attention to detail and high level of accuracy

Responsibilities

• Prepare journal entries in the general ledger.
• Perform monthly bank and account reconciliations.
• Maintain accurate and complete financial records.
• Maintain accurate and complete financial records
• Monitor accounts payable and receivable transactions
• Prepare schedules and supporting documents for audit and tax filing
• Assist in financial statement preparation
• Ensure compliance with company policies and accounting standards
• Support other accounting and finance-related tasks as assigned

Skills

General ledger functions

Financial reporting

MS Excel

Accounting software

Attention to detail

Education

Bachelor’s Degree in Accountancy, Accounting Technology, Finance, or related field

Tools

SAP

QuickBooks

Xero

Job description

On-site - Mandaluyong 1-3 Yrs Exp Bachelor Full-time

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Job Description

Employee Recognition and Rewards

Incentives

Insurance Health & Wellness

HMO

Retirement Plan

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Key Responsibilities

• Prepare and record journal entries in the general ledger
• Perform monthly bank and account reconciliations
• Assist in month-end and year-end closing processes
• Maintain accurate and complete financial records
• Monitor accounts payable and receivable transactions
• Prepare schedules and supporting documents for audit and tax filing
• Assist in financial statement preparation
• Ensure compliance with company policies and accounting standards
• Support other accounting and finance-related tasks as assigned

Qualifications

• Bachelor’s Degree in Accountancy, Accounting Technology, Finance, or related field
• At least 1–3 years experience in General Accounting
• Fresh graduates with strong academic background may apply for Assistant level
• Knowledgeable in general ledger functions and financial reporting
• Proficient in MS Excel (formulas, pivot tables is a plus)
• Experience in accounting software (SAP, QuickBooks, Xero, or similar)
• Strong attention to detail and high level of accuracy

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