Accounting Associate | Bank Recs & Reporting

Delsan Office Systems Corporation; Makati; On-site; PHP 279,000 - 390,600; Full time

Job summary

A leading office systems company in the Philippines is seeking an Accounting Associate to perform bank reconciliations, assist in financial statement preparation, and support audit processes. Candidates should have a Bachelor's degree in Accounting or related field and 1-2 years of relevant experience. The role requires familiarity with ERP systems and Microsoft Office, emphasizing honesty and accountability.

Qualifications

• 1-2 years experience in general accounting or bookkeeping.
• Demonstrate honesty and accountability in all tasks.
• Committed to doing the job right, even under pressure.

Responsibilities

• Perform daily, weekly, and monthly bank reconciliations for all company bank accounts.
• Investigate and resolve discrepancies between bank statements and company records.
• Assist in the preparation of financial statements and internal reports.
• Assist with month-end and year-end closing processes.
• Provide support during audits and ensure compliance with internal controls and financial policies.

Skills

Bank reconciliations

Discrepancy resolution

Financial statements preparation

ERP systems familiarity

Microsoft Office proficiency

Honesty and accountability

Education

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

Job description

A leading office systems company in the Philippines is seeking an Accounting Associate to perform bank reconciliations, assist in financial statement preparation, and support audit processes. Candidates should have a Bachelor's degree in Accounting or related field and 1-2 years of relevant experience. The role requires familiarity with ERP systems and Microsoft Office, emphasizing honesty and accountability.