Accounting Associate

The Bullseye Group Of Companies; Pasig; On-site; PHP 223,200 - 357,120; Full time

Benefits offered by this job

HMO

Employee Discount

Parking Space

Bereavement Leave

Maternity & Paternity Leave

Sick Leave

Solo Parent Leave

Vacation Leave

Job summary

The Bullseye Group Of Companies is seeking an on-site Accountant in Pasig. Fresh graduates are encouraged to apply; 1-2 years of accounting experience is a plus. You will handle transaction verification, reporting, and month-end close.

Proficiency in MS Excel and accounting software is expected, with strong attention to detail and time management. This full-time role offers health benefits and leave options.

Qualifications

• Bachelor's degree in Accounting or related fields.
• Fresh graduates with exemplary records are encouraged to apply.
• 1-2 years of working experience as an accounting staff/associate is a plus.

Responsibilities

• Interpret, analyze, and verify transactions for expenses, inventory, or fixed assets.
• Ensure all financial transactions are accurately documented and categorized.
• Record weekly and/or monthly customer deductions and credit notes.
• Perform adjusting journal entries, if needed, and be approved by each department head.
• Keep track of accounts receivable and payable.
• Monitor advances to the supplier and employee cash advances, and ensure proper closure of each request.
• Ensure compliance with the month-end closing.
• Perform other accounting duties as assigned to support the overall goals of the organization.
• Reporting to the manager CA, SP floats, adjustment per department, SP per week, and the Nav module.
• Familiarity with the basic chart of accounts, debit and credit rules, and normal balances of accounts.
• Knowledge of basic bookkeeping procedures.
• Good math skills and the ability to spot numerical errors.
• Keen attention to detail.
• Hands-on experience with MS Excel and accounting software.
• Ability to handle sensitive and confidential information.
• Time management.

Skills

Attention to detail

Math skills

Time management

Confidential information handling

Education

Bachelor's degree in Accounting

Tools

MS Excel

SAP

QuickBooks

Job description

On-site - Pasig No Exp Required Bachelor Full-time

Job Description

Government Mandated Benefits

Insurance Health & Wellness

HMO

Employee Discount, Parking Space

Bereavement Leave, Maternity & Paternity Leave, Sick Leave, Solo Parent Leave, Vacation Leave

Job Qualifications

• Bachelor's degree in Accounting, Financial Accounting, Management Accounting, Accounting Technology, and other related courses.
• Fresh graduates with exemplary records are ENCOURAGED TO APPLY.
• 1-2 years of working experience as an accounting staff/associate is a plus.

Job Description

• Interpret, analyze, and verify transactions for expenses, inventory, or fixed assets.
• Ensure all financial transactions are accurately documented and categorized.
• Record weekly and/or monthly customer deductions and credit notes.
• Perform adjusting journal entries, if needed, and be approved by each department head.
• Keep track of accounts receivable and payable.
• Monitor advances to the supplier and employee cash advances, and ensure proper closure of each request.
• Ensure compliance with the month-end closing.
• Perform other accounting duties as assigned to support the overall goals of the organization.
• Reporting to the manager CA, SP floats, adjustment per department, SP per week, and the Nav module.
• Familiarity with the basic chart of accounts, debit and credit rules, and normal balances of accounts.
• Knowledge of basic bookkeeping procedures.
• Good math skills and the ability to spot numerical errors.
• Keen attention to detail.
• Hands-on experience with MS Excel and accounting software.
• Ability to handle sensitive and confidential information.
• Time management.

Accounts Payable Financial Management SAP Accounts Receivable Reconciliations General Ledger Financial Analysis Compliance Financial Statements Quickbooks Financial Reporting General Ledger Accounting Accounting Receivable and Payable Bookkeeping Accounting Account Reconciliation Financial Statement General Accounting

Recruitment Officer The Bullseye Group Of Companies