Accounting Associate

Affinity Capital Corp.; Makati; On-site; PHP 223,200 - 334,800; Full time

Job summary

A financial services company located in Makati is seeking an experienced candidate for on-site financial operations support. You will be responsible for cash flow monitoring, bank reconciliations, and maintaining accurate bookkeeping records. This role requires a Bachelor’s Degree in a relevant field and 1-2 years of experience in accounting or finance-related roles. The position offers a full-time contract and is a great opportunity to contribute to the company’s financial health.

Qualifications

• Bachelor’s Degree in Accountancy, Accounting Technology, Finance, or a related field.
• Minimum of 1 to 2 years of experience in accounting or finance-related roles.

Responsibilities

• Prepare and maintain accurate cash flow reports.
• Perform bank reconciliations for financial records.
• Process and monitor disbursements according to policies.
• Assist in preparation and submission of regulatory requirements.
• Prepare and review vouchers for financial transactions.
• Maintain accurate bookkeeping records.
• Assist in payroll processing and commissions.
• Support maintenance of the general ledger.

Skills

Cash flow monitoring

Bank reconciliation

Bookkeeping

Financial reporting

Payroll processing

Education

Bachelor’s Degree in Accountancy

Bachelor’s Degree in Accounting Technology

Bachelor’s Degree in Finance

Job description

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

Job Description

JOB SUMMARY

Responsible for supporting the company’s day-to-day financial operations, including cash flow monitoring, bank reconciliation, disbursement processing, and bookkeeping.

This role is responsible for preparing financial reports, vouchers, and payroll-related transactions while ensuring accurate and timely recording in the general ledger. This role also assists in meeting reportorial requirements and maintaining organized and compliant financial records to support overall accounting and audit functions.

JOB RESPONSIBILITIES

• Prepare and maintain accurate cash flow reports to support financial planning and liquidity management.
• Perform bank reconciliations to ensure alignment between bank statements and internal financial records.
• Process and monitor disbursements in accordance with company policies and procedures.
• Assist in the preparation and submission of regulatory and reportorial requirements to ensure compliance with relevant authorities.
• Prepare and review vouchers and supporting documents for financial transactions.
• Maintain accurate and up-to-date bookkeeping records for all financial transactions.
• Assist in the processing of payroll and commissions, ensuring accuracy and timely disbursement.
• Support the maintenance and reconciliation of the general ledger, ensuring all entries are complete and accurate.

EDUCATION

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

RELEVANT EXPERIENCE

Minimum of 1 to 2 years of experience in accounting or finance-related roles

Working Location

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