Accounting Associate

Enderun Colleges, Inc.; Taguig; On-site; PHP 279,000 - 390,600; Full time

Job summary

A higher education institution in Metro Manila is seeking an experienced accounting professional to manage daily financial transactions and support month-end closing activities. The ideal candidate holds a Bachelor's degree in Accountancy, has 1-2 years of relevant experience, and possesses a basic understanding of accounting principles and bookkeeping. Proficiency in accounting software and MS Excel is an advantage, making this role vital for maintaining accurate financial records and compliance.

Qualifications

• Bachelor's degree in Accountancy, Accounting Technology, Finance, or related field.
• 1-2 years of relevant experience in accounting or finance.
• Basic knowledge of accounting principles and bookkeeping.

Responsibilities

• Record and post daily financial transactions including journal entries.
• Maintain accurate accounting records and assist with month-end closing.
• Support accounts payable and receivable processes.

Skills

Accounting principles

Financial statements

Bookkeeping

Accounting software

MS Excel

Education

Bachelor’s degree in Accountancy

Bachelor’s degree in Accounting Technology

Bachelor’s degree in Finance

Bachelor’s degree in related field

Job description

Key Responsibilities

• Record and post daily financial transactions, including journal entries, invoices, and receipts
• Maintain accurate accounting records and assist with month-end and year-end closing, reconciliations, and adjusting entries
• Support accounts payable and receivable processes, including invoice verification, payments, billing, and collections
• Prepare bank, cash, and account reconciliations and assist in financial reports for management
• Ensure compliance with accounting policies, internal controls, and audit requirements
• Maintain proper documentation and support internal and external audits
• Coordinate with other departments on billing, expenses, and financial inquiries
• Perform other accounting and finance tasks as assigned

Preferred Qualifications and Experience

• Bachelor’s degree in Accountancy, Accounting Technology, Finance, or a related field.
• 1–2 years of relevant accounting or finance experience
• Basic knowledge of accounting principles, financial statements, and bookkeeping.
• Experience using accounting software and MS Excel is an advantage.