Accounting Specialist

FILINEVEST LAND INC - Cebu Branch; Cebu City; On-site; PHP 279,000 - 390,600; Full time

Job summary

A financial services company in Cebu City is seeking an Accounting Staff to ensure accurate financial record-keeping and assist with managing accounts. The ideal candidate should have a Bachelor's degree in Accounting or Finance and proficiency in accounting software. Responsibilities include handling transactions, preparing invoices, and assisting in financial reports.

Qualifications

• Bachelor's degree in Accounting, Finance, or a related field.
• Proven experience in accounting or bookkeeping roles (preferred).
• Proficiency in accounting software and Microsoft Office, especially Excel.

Responsibilities

• Record and maintain financial transactions in ledgers.
• Prepare invoices, receipts, and payment vouchers.
• Assist in preparing financial reports and account reconciliations.
• Handle accounts payable and receivable.
• Monitor and verify expense reports and reimbursements.

Skills

Financial record-keeping

Proficiency in Excel

Accounting software proficiency

Education

Bachelor’s degree in Accounting or Finance

Tools

QuickBooks

SAP

Job description

An Accounting Staff ensures accurate financial record-keeping, processes transactions, and supports the finance team in managing the organization’s accounts.

Responsibilities

• Record and maintain financial transactions in ledgers and accounting software.
• Prepare invoices, receipts, and payment vouchers.
• Assist in preparing financial reports, budgets, and account reconciliations.
• Handle accounts payable and receivable, ensuring timely processing of payments.
• Monitor and verify expense reports and reimbursements.
• Maintain organized records of financial documents and files.
• Ensure compliance with accounting standards and company policies.
• Assist with audits and provide necessary documentation.

Qualifications

• Bachelor’s degree in Accounting, Finance, or a related field.
• Proven experience in accounting or bookkeeping roles (preferred).
• Proficiency in accounting software (e.g., QuickBooks, SAP) and Microsoft Office Suite, especially Excel.