Accounting Associate: Bookkeeping, Reporting & Close

Legend of Ice Recruitment & Services Incorporated; Muntinlupa; On-site; PHP 279,000 - 390,600; Full time

Job summary

A recruitment agency is seeking an Accounting Staff member in Muntinlupa to support daily operations and maintain financial records. Responsibilities include recording transactions, preparing reports, and reconciling accounts. The ideal candidate should possess a Bachelor's degree in Accounting or Finance, with at least a year of relevant experience preferred, along with strong attention to detail and familiarity with accounting software. This role offers the opportunity to work closely with the finance team in ensuring compliance and accuracy.

Qualifications

• Bachelor’s degree in Accounting or related field required.
• At least 1 year of accounting or bookkeeping experience preferred, fresh graduates may apply.
• Knowledge of basic accounting principles and practices is essential.

Responsibilities

• Record daily financial transactions such as sales and expenses.
• Maintain and update accounting records and ledgers.
• Assist in preparing financial statements and reports.
• Handle accounts payable and receivable effectively.
• Reconcile bank statements and company accounts.
• Process invoices, billing, and expense reports.
• Support month-end and year-end closing activities.
• Ensure compliance with accounting standards and company policies.
• Assist during audits with necessary documentation.
• Perform other accounting and administrative tasks as assigned.

Skills

Attention to detail

Organizational skills

Communication skills

Time-management skills

Education

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

Tools

MS Excel

Accounting software

Job description

A recruitment agency is seeking an Accounting Staff member in Muntinlupa to support daily operations and maintain financial records. Responsibilities include recording transactions, preparing reports, and reconciling accounts. The ideal candidate should possess a Bachelor's degree in Accounting or Finance, with at least a year of relevant experience preferred, along with strong attention to detail and familiarity with accounting software. This role offers the opportunity to work closely with the finance team in ensuring compliance and accuracy.