Accounting Associate

Delsan Office System Corp.; Makati; On-site; PHP 300,000 - 420,000; Full time

Job summary

A financial services company in Metro Manila is seeking an experienced Accounting professional to perform bank reconciliations, assist in financial statement preparation, and support audits. The ideal candidate has a Bachelor's degree in Accounting or Finance, along with 1-2 years of relevant experience. Proficiency in ERP systems and Microsoft Office is essential, along with a commitment to integrity and accountability.

Qualifications

• 1-2 years experience in general accounting or bookkeeping.
• Demonstrate honesty and accountability in all tasks.
• Committed to doing the job right, even under pressure.

Responsibilities

• Perform daily, weekly, and monthly bank reconciliations for all company bank accounts.
• Investigate and resolve discrepancies between bank statements and company records.
• Assist in the preparation of financial statements and internal reports.
• Assist with month-end and year-end closing processes.
• Provide support during audits and ensure compliance with internal controls and financial policies.

Skills

Microsoft Office

ERP systems

Education

Bachelor's degree in Accounting, Finance, or related field

Tools

ERP systems

Microsoft Office

Job description

Responsibilities

• Perform daily, weekly, and monthly bank reconciliations for all company bank accounts.
• Investigate and resolve discrepancies between bank statements and company records.
• Assist in the preparation of financial statements and internal reports.
• Assist with month-end and year-end closing processes.
• Provide support during audits and ensure compliance with internal controls and financial policies.

Qualifications

• Bachelor's degree in Accounting, Finance, or related field preferred.
• 1-2 years experience in general accounting or bookkeeping.
• Familiarity with ERP systems
• Knowledge of Microsoft Office.
• Demonstrate honesty and accountability in all tasks.
• Committed to doing the job right, even under pressure.