Accounting Officer

Sucree Coco and Love, Inc.; Taguig; On-site; PHP 334,800 - 558,000; Full time

Job summary

A food manufacturing company in Metro Manila is looking for an Accounting Officer. The ideal candidate has a Bachelor’s Degree in Accounting, at least 3 years of experience in general accounting, and strong skills in communication and problem-solving. Responsibilities include daily bank reconciliation, consolidation of reports, and ensuring accuracy of journal entries. This role requires excellent attention to detail and a positive work attitude.

Qualifications

• At least 3 years of working experience in General Accounting.
• Strong written and verbal communications skills.
• Service oriented and willing to work overtime as needed.

Responsibilities

• Perform daily bank reconciliation and transaction analysis.
• Consolidate daily reconciliation reports and monthly reports.
• Ensure accuracy of journal entries in compliance with accounting policies.

Skills

Attention to detail

Interpersonal skills

Problem solving

Time management

Communication skills

Education

Bachelor’s Degree in Accounting or related field

Tools

Microsoft Word

Advanced Excel

Job description

Overview

Job Summary: The Accounting Officer must have a keen eye to detail, be persistent, trustworthy, reliable, punctual, organized, and dependable, and exercise excellent judgment and disposition. Excellent interpersonal skills, pleasant phone manner and familiarity with Word and Advanced Excel are required.

Responsibilities

• Daily Bank Reconciliation and transaction analysis.
• Daily coordination of discrepancies.
• Consolidation of daily reconciliation reports.
• Consolidate monthly reports in preparations of the following: Profit and Loss; Trial Balance; Balance Sheet.
• Ensure accuracy of journal entries in general book of accounts in compliance with established accounting policies and procedures.
• Assist External Auditors during preparation of Annual Financial Statement.
• Others — Performs other substantially related duties that may be assigned from time to time by the immediate Superior.
• File all reports for future purposes.

Qualifications

• Bachelor’s Degree in Accounting or a related field of study.
• At least 3 years of working experience in General Accounting.
• Strong written and verbal communications skills.
• Positive work attitude – can work under time pressure.
• Service oriented – willing to render overtime whenever needed.
• Good in problem solving and has time management skills.