Accounting Associate

Moreton Auctions & Galleries Inc.; Pasig; On-site; PHP 335,000 - 614,000; Full time

Job summary

Moreton Auctions & Galleries Inc. in Pasig seeks a detail-oriented Accountant to join the finance team. You will handle general accounting tasks, bank reconciliations, and assist in preparing financial reports.

Qualifications include a bachelor's degree in Accountancy or related field and 1–2 years' experience; proficiency in Excel and accounting software; strong analytical and communication skills. The role also involves tax compliance and audits, with support for internal and external audits.

Qualifications

• Bachelor's degree in Accountancy, Accounting Technology, Management Accounting, or a related field.
• At least 1–2 years of experience in accounting, finance, or related functions.
• Knowledge of general accounting principles and financial reporting.
• Familiarity with tax compliance, bank reconciliation, and audit requirements.
• Proficient in Microsoft Excel and accounting software.
• Strong analytical, organizational, and problem-solving skills.
• Detail-oriented with a high level of accuracy.
• Good communication and interpersonal skills.

Responsibilities

• Perform general accounting functions, including recording, monitoring, and reconciliation of financial transactions.
• Prepare and maintain accurate accounting records, schedules, and supporting documents.
• Conduct bank reconciliations and ensure timely resolution of outstanding items.
• Assist in the preparation of financial reports and management reports.
• Handle funding requirements, including collateral, clearing, reserve requirements, and non-trade requests.
• Monitor and process checks, official receipts (ORs), and cash-out transactions.
• Coordinate with banks regarding account maintenance, requirements, and related transactions.
• Process and monitor non-trade-related financial requests.
• Manage and liquidate cash advances.
• Assist in the preparation and filing of tax returns and ensure compliance with applicable tax regulations.
• Support internal and external audits by preparing schedules, reconciliations, and required documentation.
• Maintain proper filing and safekeeping of accounting and financial records.
• Ensure compliance with company policies, accounting standards, and regulatory requirements.
• Perform other accounting and finance-related duties as may be assigned.

Skills

General accounting principles

Analytical skills

Organizational skills

Problem-solving

Communication skills

Attention to detail

Interpersonal skills

Education

Bachelor's degree in Accountancy or related field

Tools

Microsoft Excel

Accounting software

Job description

Key Responsibilities

• Perform general accounting functions, including recording, monitoring, and reconciliation of financial transactions.

• Prepare and maintain accurate accounting records, schedules, and supporting documents.

• Conduct bank reconciliations and ensure timely resolution of outstanding items.

• Assist in the preparation of financial reports and management reports.

• Handle funding requirements, including collateral, clearing, reserve requirements, and non-trade requests.

• Monitor and process checks, official receipts (ORs), and cash-out transactions.

• Coordinate with banks regarding account maintenance, requirements, and related transactions.

• Process and monitor non-trade-related financial requests.

• Manage and liquidate cash advances.

• Assist in the preparation and filing of tax returns and ensure compliance with applicable tax regulations.

• Support internal and external audits by preparing schedules, reconciliations, and required documentation.

• Maintain proper filing and safekeeping of accounting and financial records.

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

• Perform other accounting and finance-related duties as may be assigned.

Qualifications

• Bachelor's degree in Accountancy, Accounting Technology, Management Accounting, or a related field.

• At least 1–2 years of experience in accounting, finance, or related functions.

• Knowledge of general accounting principles and financial reporting.

• Familiarity with tax compliance, bank reconciliation, and audit requirements.

• Proficient in Microsoft Excel and accounting software.

• Strong analytical, organizational, and problem-solving skills.

• Detail-oriented with a high level of accuracy.

• Good communication and interpersonal skills.

Preferred Skills

• Experience in financial services, brokerage, fintech, or related industries is an advantage.

• Knowledge of regulatory and compliance requirements.

• Ability to manage multiple tasks and meet deadlines in a fast-paced environment.