Accounting Consultant

Digital Planners Corporation; Makati; Hybrid; PHP 446,400 - 669,600; Full time

Benefits offered by this job

Bereavement Leave

Maternity & Paternity Leave

Flexible Hours

Work from Home

Job summary

A leading financial services firm in Makati is seeking an experienced accountant to manage bank reconciliations and assist in preparing Financial Statements. The ideal candidate will have a Bachelor's degree in Accounting or Finance, proficiency in QuickBooks, and at least 3 years of relevant experience. This full-time position offers a hybrid work model along with benefits including various leave options.

Qualifications

• 3 years of relevant accounting experience required.
• Ability to work independently and manage tight deadlines.
• Prior experience with small businesses or multi-entity setups is a plus.

Responsibilities

• Review and verify reconciliations for bank accounts.
• Perform full reconciliation for additional bank accounts.
• Input and categorize transactions in QuickBooks.
• Assist in preparation of Financial Statements for tax filing.

Skills

Proficiency in QuickBooks Online

Strong experience in bank reconciliation

Detail-oriented

Excellent analytical skills

Organizational skills

Education

Bachelor's degree in Accounting or Finance

CPA license

Job description

Hybrid - Makati 3-5 Yrs Exp Bachelor Full-time

Job Description

Bereavement Leave, Birthday Leave, Compassionate Leave, Maternity & Paternity Leave, Sick Leave, Vacation Leave

Work-Life Balance

Flexible Hours, Work from Home

KEY RESPONSIBILITIES :

• Review and verify existing reconciliations for 3 bank accounts (January to November).
• Perform full reconciliation for 5 additional bank accounts starting in January.
• Ensure all transactions are accurately matched and that discrepancies are resolved.

QuickBooks Data Entry & Verification

• Input and categorize transactions in QuickBooks.
• Verify completeness and accuracy of entries.
• Work independently with minimal supervision

Preparation of Financial Statements

• Assist in the preparation of final Financial Statements for tax filing purposes.
• Review trial balances and apply necessary adjusting journal entries.
• Ensure FS is compliant with relevant tax and accounting standards.

QUALIFICATIONS :

• Bachelor\'s degree in Accounting, Finance, or a related field
• Currently holding a CPA license is preferred
• Minimum of 3 years of relevant accounting experience
• Proficiency in QuickBooks Online is a must
• Strong experience in bank reconciliation and FS preparation
• Ability to work independently and manage tight deadlines
• Detail-oriented with excellent analytical and organizational skills
• Prior experience working with small businesses or multi-entity setups is a plus

Senior Recruitment Officer, Digital Planners Corporation

Working Location

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