Accounting Officer

RSD Human Resource Management Consultancy; Makati; On-site; PHP 334,800 - 502,200; Full time

Job summary

A recruitment consultancy is seeking an Accounting Officer in Metro Manila, Philippines. The role involves managing daily accounting operations, ensuring the accuracy of financial records, and supporting compliance with regulations. Candidates should possess a Bachelor's degree in Accountancy and have at least three years of experience in the field. Strong skills in MS Office, especially Excel, along with attention to detail, are essential. The position may require extended working hours.

Qualifications

• At least 3 years of experience in accounting or related field.
• Proficient in MS Office, especially Excel.
• Detail-oriented and organized with a willingness to work extended hours.

Responsibilities

• Manage daily accounting operations and ensure financial records are accurate.
• Prepare SOA and send to customers.
• Schedule check pickups and advise collectors.
• Issue collection receipts.
• Record, reconcile sales, and credit memos.
• Bank reconciliation and inventory count.

Skills

Proficient in MS Office/Excel

Detail-oriented

Organized

Ability to work extended hours

Education

Bachelor's degree in Accountancy

Job description

Position Summary

The Accounting Officer is responsible for managing daily accounting operations, ensuring accurate financial records, and supporting compliance with company policies and regulatory requirements.

Key Responsibilities

• Prepare SOA & Sent to Customers
• Schedule check pick up & advise collectors
• Issuance of Collection Receipt
• Recording / Reconciliation of SALES/Credit Memo in customers payment
• Reconciliation/Follow up/Recording of collections and EWT
• Bank Reconciliation
• Inventory count and reconciliation
• Checking expense report/reimbursement/liquidation
• Filing for Sales monthly/quarterly/yearly
• Any ad hoc task

Qualifications

• Bachelor's degree in Accountancy
• With at least 3 years experience in related field
• Computer savvy (proficient in MS Office/Excel)
• Detailed, organized, and willing to extend his working hours