ACCOUNTING ASSOCIATE

BLUEWATER SUMILON ISLAND RESORT; Oslob; On-site; PHP 335,000 - 513,000; Full time

Job summary

BLUEWATER SUMILON ISLAND RESORT in the Philippines is seeking an accounting assistant to assist in preparing, recording, and maintaining financial transactions, and to support month-end and year-end closing processes. The role requires a Bachelor's degree in Accounting or Finance, 1–2 years' experience, solid Excel skills, and familiarity with accounting software.

You will reconcile accounts, generate reports, and uphold audits and confidentiality.

Qualifications

• Bachelor’s degree in Accounting, Finance, or related field.
• 1–2 years of accounting or bookkeeping experience (fresh graduates may be considered).
• Basic knowledge of accounting principles and financial reporting.
• Proficiency in MS Excel; experience with accounting software is a plus.
• Strong attention to detail, accuracy, and organizational skills.
• Good communication and interpersonal skills.
• Ability to handle confidential information with integrity.
• Strong analytical and problem-solving skills.

Responsibilities

• Assist in preparing, recording, and maintaining financial transactions.
• Support month-end and year-end closing processes.
• Reconcile accounts, verify journal entries, and ensure accuracy in financial records.
• Prepare invoices, vouchers, and expense reports.
• Assist with accounts payable and accounts receivable functions.
• Generate financial reports and summaries as requested by management.
• Maintain proper filing of accounting documents and records.
• Support internal and external audit requirements.
• Ensure compliance with company policies, accounting standards, and regulatory requirements.
• Collaborate with other departments to provide financial data and resolve discrepancies.

Skills

Attention to detail

Excel proficiency

Analytical skills

Communication skills

Education

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

Tools

QuickBooks

SAP

Oracle

Job description

Job Description

Assist in preparing, recording, and maintaining financial transactions.

Support month-end and year-end closing processes.

Reconcile accounts, verify journal entries, and ensure accuracy in financial records.

Prepare invoices, vouchers, and expense reports.

Assist with accounts payable and accounts receivable functions.

Generate financial reports and summaries as requested by management.

Maintain proper filing of accounting documents and records.

Support internal and external audit requirements.

Ensure compliance with company policies, accounting standards, and regulatory requirements.

Collaborate with other departments to provide financial data and resolve discrepancies.

Job Qualifications

Bachelor’s degree in Accounting, Finance, or a related field.

At least 1–2 years of experience in accounting or bookkeeping (entry-level roles may accept fresh graduates).

Basic knowledge of accounting principles and financial reporting.

Proficiency in MS Excel; experience with accounting software (e.g., QuickBooks, SAP, Oracle) is an advantage.

Strong attention to detail, accuracy, and organizational skills.

Good communication and interpersonal skills.

Ability to handle confidential information with integrity.

Strong analytical and problem-solving skills.