Accounting Specialist

Navarez Accounting Firm; Cebu City; On-site; PHP 279,000 - 391,000; Full time

Job summary

Navarez Accounting Firm in Cebu City is seeking an attentive accounting specialist to record and maintain financial transactions, including accounts payable and accounts receivable, and general ledger entries.

You will prepare financial statements, reports, and budgets; reconcile bank statements; assist payroll processing and tax filings; and monitor expenses to ensure accurate records. The role supports audits and collaborates with other departments to deliver timely financial reporting.

Responsibilities

• Record and maintain financial transactions, such as accounts payable, accounts receivable, and general ledger entries.
• Prepare financial statements, reports, and budgets as required.
• Reconcile bank statements and ensure the accuracy of financial records.
• Assist in payroll processing and tax filings.
• Monitor expenses and maintain records of invoices and receipts.
• Support audits and implement accounting policies and procedures.
• Collaborate with other departments to ensure timely financial reporting.

Job description

Job Description

• Record and maintain financial transactions, such as accounts payable, accounts receivable, and general ledger entries.
• Prepare financial statements, reports, and budgets as required.
• Reconcile bank statements and ensure the accuracy of financial records.
• Assist in payroll processing and tax filings.
• Monitor expenses and maintain records of invoices and receipts.
• Support audits and implement accounting policies and procedures.
• Collaborate with other departments to ensure timely financial reporting.

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