Accounting Clerk

Topserve Service Solutions, Inc.; Mandaluyong; On-site; PHP 279,000 - 334,800; Full time

Job summary

A financial services firm is seeking an ACCOUNTING CLERK in Mandaluyong. Responsibilities include preparing financial statements, maintaining accounting systems, and supporting accountants. Ideal candidates are graduates in Financial Management or Accountancy, with at least 6 months experience preferred, though fresh graduates may apply. Immediate start is available.

Qualifications

• Minimum of 6 months experience in Finance and Accounting Department preferred.
• Fresh Graduates are welcome to apply.
• Able to start ASAP.

Responsibilities

• Prepares internal and external financial statements.
• Maintains and balances an automated consolidation system.
• Prepares general ledger entries and reconciles accounts.
• Develops and implements accounting procedures.
• Answers accounting inquiries by researching data.

Skills

Financial analysis

Data entry

Confidentiality

Education

Graduate of Financial Management or Accountancy

Job description

Overview

Join #TeamTopserve as ACCOUNTING CLERK! Location: MANDALUYONG.

Responsibilities

• Prepares consolidated internal and external financial statements by gathering and analyzing information from the general ledger system and from departments.
• Maintains and balances an automated consolidation system by inputting data; scheduling required jobs; verifying data.
• Prepares general ledger entries by maintaining records and files; reconciling accounts.
• Prepares payments by accruing expenses; assigning account numbers; requesting disbursements; reconciling accounts.
• Develops and implements accounting procedures by analyzing current procedures; recommending changes.
• Answers accounting and financial questions by researching and interpreting data.
• Protects organization\'s value by keeping information confidential.
• Accomplishes accounting and organization mission by completing related results as needed.
• Assist Accountants in summarizing details leading to report.
• Retrieving documents.
• Scanning and other duties that may assign from time-to-time.

Qualifications

• Graduate of Financial Management or Accountancy.
• With minimum of 6 months experience in Finance and Accounting Department.
• Fresh Graduates are welcome to apply.
• Can START ASAP.