Accounting Associate: Journals, Reconciliations & Reports

New Summit Colors Distribution Inc.; Parañaque; On-site; PHP 279,000 - 390,600; Full time

Job summary

A financial services company in Metro Manila is looking for an accountant to process financial documents, maintain accounting records, and assist in financial reporting. Candidates should have a college degree and strong skills in Excel and MS Word. A minimum of one year of accounting experience and compliance with regulatory requirements are required. This position also entails preparing journal entries and supporting audits, contributing to smooth financial operations within the organization.

Qualifications

• A graduate of College Degree(s).
• Course work in job costing is recommended.
• Must be highly skilled in dealing with financial and numeric data.
• Must be skilled in use of MS Word and a very good writer.

Responsibilities

• Prepare and process financial documents such as invoices and receipts.
• Maintain accurate and updated accounting records and ledgers.
• Assist in accounts payable and accounts receivable processing.
• Monitor and reconcile bank statements and company accounts.
• Prepare journal entries and support month-end and year-end closing activities.

Skills

Financial document processing

Accounting records maintenance

Excel Spreadsheets

Verbal communication

Compliance with regulations

Education

College Degree

Job description

A financial services company in Metro Manila is looking for an accountant to process financial documents, maintain accounting records, and assist in financial reporting. Candidates should have a college degree and strong skills in Excel and MS Word. A minimum of one year of accounting experience and compliance with regulatory requirements are required. This position also entails preparing journal entries and supporting audits, contributing to smooth financial operations within the organization.