Accounting & Reporting Specialist

Tan Group of Companies; Quezon City; On-site; PHP 279,000 - 390,600; Full time

Job summary

A financial services firm based in Quezon City is seeking an individual to manage and monitor financial records, including accounts payable and receivable processing. The role requires attention to detail and organizational skills to ensure accuracy in reports and compliance with regulations. Key responsibilities involve file management on Google Drive, verifying expenses, and collaborating with suppliers and HR for payroll data management. This position demands great communication skills and the ability to maintain orderly documentation.

Qualifications

• Proficiency in managing and verifying financial records.
• Ability to reconcile accounts and prepare reports accurately.
• Strong organization skills for maintaining documentation.

Responsibilities

• Monitor files on Google Drive and ensure accuracy for reporting.
• Verify receipts and coordinate with suppliers for payments.
• Perform checks on Accounts Receivable records daily.
• Review monthly DSDR reports for auditing purposes.
• Verify BIR reports for compliance before submission.
• Confirm payroll data and communicate with HR for adjustments.
• Reconcile month-end expenses and maintain filing systems.

Skills

Attention to detail

Organizational skills

Communication skills

Experience with Google Drive

Basic accounting knowledge

Job description

A financial services firm based in Quezon City is seeking an individual to manage and monitor financial records, including accounts payable and receivable processing. The role requires attention to detail and organizational skills to ensure accuracy in reports and compliance with regulations. Key responsibilities involve file management on Google Drive, verifying expenses, and collaborating with suppliers and HR for payroll data management. This position demands great communication skills and the ability to maintain orderly documentation.