Accounting Assistant: Precision Bookkeeping & Reporting

Geoplan Philippines, Inc.; Quezon City; On-site; PHP 279,000 - 391,000; Full time

Job summary

Geoplan Philippines, Inc. is seeking an Accounting Staff to support day-to-day financial operations, including recording transactions, maintaining records, and preparing reports.

The role requires a Bachelor's in Accounting or related field, proficiency in Excel, strong attention to detail, and the ability to coordinate with other departments. Fresh graduates are welcome to apply; duties include accounts payable/receivable, reconciliations, month-end close, and audits.

Qualifications

• Bachelor's degree in Accounting, Finance, or related field.
• Fresh graduates are welcome to apply.
• Proficient in Microsoft Office, especially Excel.
• Knowledge of basic accounting principles and financial reporting.
• Strong attention to detail and accuracy.
• Good organizational and time management skills.
• Ability to maintain confidentiality of financial information.
• Strong communication and interpersonal skills.

Responsibilities

• Record and process financial transactions accurately and timely.
• Prepare and maintain documents such as invoices, receipts, vouchers, and journal entries.
• Assist in accounts payable and accounts receivable management.
• Monitor and reconcile bank statements and company accounts.
• Prepare and update financial reports, schedules, and summaries.
• Assist in payroll processing and government contributions if required.
• Maintain organized accounting records and files.
• Support month-end and year-end closing activities.
• Assist in audits and tax compliance documents.
• Coordinate with internal departments and external stakeholders regarding financial matters.
• Perform other accounting and administrative duties as assigned.

Skills

Excel proficiency

Attention to detail

Time management

Communication skills

Confidentiality

Education

Bachelor's degree in Accounting/Finance

Tools

Microsoft Office/Excel

Job description

Geoplan Philippines, Inc. is seeking an Accounting Staff to support day-to-day financial operations, including recording transactions, maintaining records, and preparing reports.

The role requires a Bachelor's in Accounting or related field, proficiency in Excel, strong attention to detail, and the ability to coordinate with other departments. Fresh graduates are welcome to apply; duties include accounts payable/receivable, reconciliations, month-end close, and audits.