Accounting Specialist

PhilPinoy; Caloocan; On-site; PHP 279,000 - 446,400; Full time

Benefits offered by this job

13th Month Pay

Health Insurance

Job summary

A financial services company in Caloocan is seeking an accountant for a full-time on-site role. The ideal candidate must hold a bachelor's degree in finance or accounting and will be responsible for ensuring accurate financial transactions, performing month-end reconciliations, and monitoring cash flow. The company offers competitive benefits including health insurance and 13th month pay. Master’s degree or CPA certification is a plus.

Qualifications

• Bachelor’s degree in finance, accounting, or a relevant field required.
• Master’s degree and/or CPA certification a plus.

Responsibilities

• Ensure day-to-day transactions are recorded properly.
• Perform month-end journal entries and balance sheet reconciliations.
• Monitor cash and investment balances.

Skills

Accounting principles

Cash flow forecasting

Financial reporting

Attention to detail

Education

Bachelor’s degree in finance or accounting

Master’s degree and/or CPA certification

Job description

On-site - Caloocan No Exp Required Bachelor Full-time

Job Description

Employee Recognition and Rewards

Incentives

Government Mandated Benefits

13th Month Pay

Insurance Health & Wellness

HMO

Read More

• Ensuring day-to-day transactions such as accounts payable, cash receipts and accounts receivable, and credit card transactions and payroll are recorded properly.
• Performing timely and accurate month-end journal entries and balance sheet reconciliations (e.g., net assets, investments, revenue, expenses, payroll allocations, etc.), ensuring that accounting schedules are updated and accurate.
• Ensuring proper revenue and expense recognition.
• Monitoring cash and investment balances and performing cash flow forecasting.
• Ensuring all finance and accounting operations comply with generally accepted accounting principles (GAAP) and federal and state laws and regulations

Job Requirements

• Bachelor’s degree in finance, accounting, or a relevant field required.
• Master’s degree and/or CPA certification a plus.

Working Location

If the position requires you to work overseas, please be vigilant and beware of fraud.

If you encounter an employer who has the following actions during your job search, please report it immediately

• withholds your ID,
• requires you to provide a guarantee or collects property,
• forces you to invest or raise funds,
• collects illicit benefits,
• or other illegal situations.