Accounting & Reporting Specialist

Sotogrande Hotel and Resort Group; Tanza; On-site; PHP 279,000 - 424,000; Full time

Job summary

Sotogrande Hotel and Resort Group in Cavite, Philippines is seeking an Accounting Assistant to maintain accurate financial records and support day-to-day accounting functions.

The role involves recording transactions, preparing documents, reconciling accounts, and assisting with month-end closing, audits, and financial reporting, while upholding company policies. This entry-level to mid-level position offers growth opportunities within the finance team and exposure to hotel operations.

Responsibilities

• Record and process financial transactions accurately.
• Prepare and maintain accounting documents, invoices, receipts, and vouchers.
• Assist with accounts payable and accounts receivable activities.
• Reconcile bank statements and company accounts.
• Monitor and track expenses and payments.
• Prepare financial reports and spreadsheets.
• Support month-end and year-end closing procedures.
• Ensure compliance with accounting standards and company policies.
• Assist during audits by providing required documentation.
• Maintain organized and confidential financial records.

Job description

Sotogrande Hotel and Resort Group in Cavite, Philippines is seeking an Accounting Assistant to maintain accurate financial records and support day-to-day accounting functions.

The role involves recording transactions, preparing documents, reconciling accounts, and assisting with month-end closing, audits, and financial reporting, while upholding company policies. This entry-level to mid-level position offers growth opportunities within the finance team and exposure to hotel operations.