Accounting Specialist

Abyan Management; Bulacan; On-site; PHP 167,000 - 234,000; Full time

Job summary

Abyan Management is seeking an accounting clerk to support daily clerical tasks and maintain accurate financial records in their accounting department.

The role involves data entry, preparing deposits, reconciling accounts, and compiling reports for management, with emphasis on accuracy and timeliness.

Qualifications

• Proficient in data entry and record-keeping.
• Ability to prepare documents and bank deposits.
• Strong reconciliation skills and reporting.

Responsibilities

• Providing accounting clerical assistance to the accounting department.
• Typing accurately, preparing and maintaining accounting documents records.
• Prepare bank deposits, general ledger postings and statements.
• Reconcile accounts promptly.
• Daily enter key data of financial transactions in the database.
• Provide assistance and support to company personnel.
• Research, track, and restore accounting or documentation problems and discrepancies.
• Inform management and compile reports/summaries on activity areas.

Skills

Typing

Attention to detail

Data entry

Job description

• Providing accounting clerical assistance to the accounting department
• Typing accurately, preparing and maintaining accounting documents records
• Prepare bank deposits, general ledger postings and statements
• Reconcile accounts promptly
• Daily enter key data of financial transactions in the database
• Provide assistance and support to company personnel
• Research, track, and restore accounting or documentation problems and discrepancies
• Inform management and compile reports/summaries on activity areas.