Accounting Analyst (Bookkeeping) - Open for Fresh Graduates

Enable PH; Mandaluyong; On-site; PHP 279,000 - 424,000; Full time

Benefits offered by this job

Employee discount

Flexible schedule

Paid training

Promotion to permanent employee

Job summary

Enable PH is seeking an Accounting Analyst (Bookkeeping) to ensure accurate and timely records for the preparation of financial statements according to generally accepted accounting standards.

The role involves reviewing sales transactions, recording remittances, tagging banking entries as payments, and coordinating with sales units. On-site in Mandaluyong City with a 5-day work week. Fresh graduates with internships are welcome, and Excel proficiency is preferred.

Qualifications

• Bachelor’s degree in Accounting required.
• Fresh graduates or with up to 6 months of relevant internship/experience.
• Proficient in Microsoft Excel and MS Office applications.
• Keen attention to detail and strong analytical skills.
• Effective communication skills.
• On-site work required in Mandaluyong City (5 days/week).

Responsibilities

• Review sales transactions and compare with other sales records.
• Record inward remittances from different payment platforms.
• Tag banking transactions as received payments.
• Coordinate with different sales units as F&A representative.
• Verify ending balances of accounts receivable for reporting.
• Prepare journal entries for dues charged by digital payment channels.
• Monitor official receipts and withholding tax certificates for partners/platforms.
• Assist in finalizing account books and monthly compliance reports.
• Perform tasks as needed by the department.

Skills

Attention to detail

Analytical skills

Communication skills

Education

Bachelor's degree in Accounting

Tools

Microsoft Excel

MS Office

Job description

JOB SUMMARY: The Accounting Analyst (Bookkeeping) will work to ensure accurate and timely records for the preparation of financial statements based on generally accepted accounting standards.

RESPONSIBILITIES:

• Review sales transactions on the system and compare them to other sales records

• Record inward remittances from different payment platforms

• Tag banking transactions as received payments

• Represent the F&A department in coordinating with different sales units

• Verify and confirm the ending balances of accounts receivable from different sales for reporting purposes

• Prepare journal entries to record dues charged by digital payment channels and platforms

• Monitor official receipts and withholding tax certificates for digital payment channel partners/platforms

• Assist in finalizing account books and compliance reports monthly

• Perform assigned relevant tasks based on the needs of the department

QUALIFICATIONS:

• Bachelor's degree in Accounting

• Fresh graduates with relevant internships or at least 6 months of relevant experience

• Proficiency with Microsoft Excel and other MS Applications

• Keen attention to details and strong analytical skills

• Can communicate effectively and efficiently

• Can work on-site 5 days/week in Mandaluyong City

Benefits:

• Employee discount

• Flexible schedule

• Paid training

• Promotion to permanent employee