Accounting Associate: Reconciliation & Close Specialist

Delsan Office System Corp.; Makati; Presencial; PHP 300 000 - 420 000; Tempo integral

Resumo da oferta

A financial services company in Metro Manila is seeking an experienced Accounting professional to perform bank reconciliations, assist in financial statement preparation, and support audits. The ideal candidate has a Bachelor's degree in Accounting or Finance, along with 1-2 years of relevant experience. Proficiency in ERP systems and Microsoft Office is essential, along with a commitment to integrity and accountability.

Qualificações

• 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.

Responsabilidades

• 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.

Formação académica

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

Ferramentas

ERP systems

Microsoft Office

Descrição da oferta de emprego

A financial services company in Metro Manila is seeking an experienced Accounting professional to perform bank reconciliations, assist in financial statement preparation, and support audits. The ideal candidate has a Bachelor's degree in Accounting or Finance, along with 1-2 years of relevant experience. Proficiency in ERP systems and Microsoft Office is essential, along with a commitment to integrity and accountability.