Accounting Associate: Reconciliation & Close Specialist

Delsan Office System Corp.; Makati; On-site; PHP 300,000 - 420,000; Full time

Job summary

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.

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.

Education

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

Tools

ERP systems

Microsoft Office

Job description

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.