Accounting Associate

Cabalen Group; Quezon City; On-site; PHP 223,200 - 334,800; Full time

Job summary

A company in the accounting sector is seeking an Accounting Technology graduate to manage daily cash operations and validate accounts. Responsibilities include processing sales contracts and employee expenses, ensuring accurate data validation, and supervising financial transactions. The ideal candidate has strong accounting knowledge and excellent computer skills, particularly in Microsoft Access and Excel. Join us in ensuring meticulous financial management in a corporate environment.

Qualifications

• At least graduate in Accounting Technology.
• Sufficient accounting work experience in a corporate setting.
• Strong understanding of computer programs like Microsoft Access and Excel.

Responsibilities

• Manage cash with investment brokers and banks daily.
• Validate accounts and bank certificates.
• Collate accounts of staff and travel advances.
• Process sales contracts and employee expense reports.

Skills

Accounting principles

Microsoft Access

Microsoft Excel

Computerized accounting

Education

Graduate in Accounting Technology

Job description

Qualifications

• At least graduate in Accounting Technology
• Sufficient accounting work experience, especially in a corporate setting
• Possess excellent understanding of computer programs, such as Microsoft Access and Excel, as well as knowledge of general accounting theories and guidelines
• Strong familiarity with computerized

Duties And Responsibilities

• Manage cash with investment brokers and banks on a daily basis
• Validate accounts as well as bank certificates
• Collate accounts of staff, travel advances, and other expenses relating to entertainment and travel
• Give appraisal on all payment applications for appropriate authorization
• Process sales contract, reports on employee expense, information on salary, and organization time sheets
• Evaluate and update information and carry out validation of data for accuracy
• Ensure proper review of accounts for appropriate supervision of transactions, and for suitable placement to designated areas
• Supervise, track and post income, expenses and gifts