Accounting Specialist

Abyan Management; Cebu City; On-site; PHP 180,000 - 240,000; Full time

Job summary

Abyan Management is seeking an accounting clerk to support the accounting department in Cebu City. The role covers clerical tasks, data entry, and assisting with daily financial processes to keep records accurate and up to date.

You will prepare bank deposits, post to the general ledger, reconcile accounts, and help resolve discrepancies while providing support to staff and management as needed.

Responsibilities

• Providing accounting clerical assistance to the accounting department
• Typing accurately, preparing and maintaining accounting documents and 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.

Job description

Responsibilities

• Providing accounting clerical assistance to the accounting department
• Typing accurately, preparing and maintaining accounting documents and 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.