Accounting Associate

Tri-Unity Talent Sourcing & Human Resource Management Services; Laguna; On-site; PHP 279,000 - 390,600; Full time

Job summary

A recruitment company seeks an Accounting Associate in Laguna, Philippines. The role involves daily accounting tasks, including financial transactions, reconciliations, and report preparation. Candidates should have a Bachelor's degree in Accounting or Finance and preferably 1-2 years of experience. Proficiency in MS Excel and accounting software is required. Join a collaborative team to maintain compliance with accounting standards and support the finance department.

Qualifications

• Bachelor’s degree in Accounting, Finance, or a related field.
• Preferably with at least 1–2 years of accounting experience (fresh graduates may also apply).
• Proficient in MS Excel and accounting software.
• Strong attention to detail and accuracy.
• Good organizational and time management skills.
• Excellent communication and teamwork abilities.

Responsibilities

• Record daily financial transactions such as invoices and receipts.
• Maintain accurate and up-to-date general ledger accounts.
• Prepare and process accounts payable and receivable.
• Reconcile bank statements and financial accounts.
• Assist in preparing financial statements and management reports.
• Support month-end and year-end closing activities.
• Maintain organized records and documentation of financial transactions.
• Handle petty cash transactions and reimbursements.
• Coordinate with internal departments and external auditors.
• Ensure compliance with accounting principles and company policies.

Skills

Accounting principles

MS Excel

Accounting software

Attention to detail

Time management

Communication skills

Teamwork

Education

Bachelor’s degree in Accounting or Finance

Tools

QuickBooks

SAP

Xero

Job description

Tri-Unity Talent Sourcing & Human Resource Management Services

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Job Description

The Accounting Associate is responsible for performing day-to-day accounting tasks, including recording financial transactions, reconciling accounts, preparing reports, and ensuring accurate financial documentation. The role supports the finance department in maintaining compliance with company policies and accounting standards.

Government Mandated Benefits

Key Responsibilities:

• Record daily financial transactions such as invoices, receipts, payments, and journal entries.
• Maintain accurate and up-to-date general ledger accounts.
• Prepare and process accounts payable and accounts receivable.
• Reconcile bank statements and other financial accounts regularly.
• Assist in preparing financial statements and management reports.
• Support month-end and year-end closing activities.
• Maintain organized records and documentation of all financial transactions.
• Handle petty cash transactions and reimbursements.
• Coordinate with internal departments and external auditors as needed.
• Ensure compliance with accounting principles and company policies.

Qualifications:

• Bachelor’s degree in Accounting, Finance, or a related field.
• Preferably with at least 1–2 years of accounting experience (fresh graduates may also apply).
• Proficient in MS Excel and accounting software (e.g., QuickBooks, SAP, Xero, or similar).
• Strong attention to detail and accuracy.
• Good organizational and time management skills.
• Excellent communication and teamwork abilities.

Recruitment Consultant Tri-Unity Talent Sourcing & Human Resource Management Services

Active within three days

Working Location

City of Santa Rosa. City of Santa Rosa, Laguna, Philippines

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