Accounting Associate

MPTII; Manila; On-site; PHP 334,800 - 446,400; Full time

Job summary

A leading financial services company in Metro Manila, Philippines is seeking a Junior Accounting Analyst to support daily accounting operations. The role involves preparing journal entries, assisting with bank reconciliations, and maintaining accurate financial records. The ideal candidate will have a strong attention to detail and a basic understanding of accounting principles. This position is key for ensuring proper filing and organization of accounting documents.

Qualifications

• Strong attention to detail and accuracy.
• Basic understanding of accounting principles.

Responsibilities

• Record accounts payable and receivable transactions.
• Assist in preparing bank reconciliations.
• Compile supporting documents for audit requirements.
• Ensure proper filing and organization of accounting documents.

Job description

The Junior Accounting Analyst supports daily accounting operations by preparing journal entries, assisting in reconciliations, and maintaining accurate financial records. This role focuses on transactional processing and foundational financial analysis.

Key Responsibilities

• Record accounts payable and receivable transactions
• Assist in preparing bank reconciliations
• Compile supporting documents for audit requirements
• Ensure proper filing and organization of accounting documents