Accounting Associate: Precision in Ledger & Monthly Close

KKG Detective Agency Inc.; Taguig; Hybrid; PHP 250,000 - 420,000; Full time

Job summary

KKG Detective Agency Inc. in Metro Manila, Taguig is seeking an Accounting Associate to support day-to-day accounting operations and maintain accurate financial records.

You will handle accounts payable and receivable, journal entries, monthly closings, and financial reporting, collaborating with multiple departments to ensure data integrity. The ideal candidate has a Bachelor's degree in accounting or finance and at least two years of general accounting experience, with strong Excel skills and

Qualifications

• Bachelor's degree in accounting, finance, or related field.
• At least two years of general accounting experience.
• Experience with journal entries and reconciliations.
• Knowledge of internal controls and regulatory requirements.
• Proficiency in Excel and accounting software.

Responsibilities

• Maintain accounts payable/receivable and general ledger accuracy.
• Prepare and post journal entries timely.
• Perform monthly reconciliations for bank, vendor, and customer accounts.
• Assist in monthly, quarterly, and annual financial reporting.
• Support month-end and year-end closing processes.
• Analyze financial data and identify discrepancies.
• Process invoices, payments, and collections per policy.
• Maintain organized accounting records and documentation.
• Assist in audits and regulatory reporting documentation.
• Support budget monitoring and financial analysis.

Skills

Accounting basics

Journal entries

Reconciliations

Financial reporting

Budget analysis

Excel proficiency

Accounting software

Analytical skills

Attention to detail

Education

Bachelor's Degree in Accountancy/Finance

Tools

Accounting software

Financial systems

Job description

KKG Detective Agency Inc. in Metro Manila, Taguig is seeking an Accounting Associate to support day-to-day accounting operations and maintain accurate financial records.

You will handle accounts payable and receivable, journal entries, monthly closings, and financial reporting, collaborating with multiple departments to ensure data integrity. The ideal candidate has a Bachelor's degree in accounting or finance and at least two years of general accounting experience, with strong Excel skills and