Accounting Specialist

Clyde Bookkeeper; Davao del Sur; On-site; PHP 279,000 - 390,600; Full time

Job summary

A financial services company in Davao del Sur is seeking an Accounting Specialist to manage accounts receivable and payable, prepare financial statements, and ensure compliance with accounting standards. The ideal candidate will have a Bachelor's degree in Accounting or Finance, strong analytical abilities, and excellent communication skills. This role requires attention to detail and the ability to work effectively in a team-oriented environment.

Qualifications

• Strong understanding of accounting principles and practices.
• Ability to work independently and as part of a team.

Responsibilities

• Process accounts receivable and payable transactions accurately and timely.
• Prepare and post journal entries.
• Reconcile bank statements and resolve discrepancies.
• Maintain the general ledger and ensure its accuracy.
• Assist with financial statement preparation.
• Prepare and file relevant tax documents.
• Assist with audits and internal controls.
• Maintain accurate financial records and documentation.
• Ensure compliance with accounting standards.

Skills

Analytical skills

Problem-solving skills

Attention to detail

Communication skills

Interpersonal skills

Organizational skills

Time-management skills

Education

Bachelor's degree in Accounting or Finance

Job description

Responsible for a wide range of accounting and financial tasks, including but not limited to: accounts receivable, accounts payable, journal entries, bank reconciliations, and general ledger maintenance.

Key Responsibilities:

• Process accounts receivable and payable transactions accurately and timely.
• Prepare and post journal entries.
• Reconcile bank statements and resolve any discrepancies.
• Maintain the general ledger and ensure its accuracy.
• Assist with the preparation of financial statements.
• Prepare and file relevant tax documents.
• Assist with audits and internal controls.
• Maintain accurate financial records and documentation.
• Ensure compliance with all applicable accounting standards and regulations.
• Provide support to other departments as needed.

Qualifications:

• Bachelor's degree in Accounting or Finance.
• Strong understanding of accounting principles and practices.
• Excellent analytical and problem-solving skills.
• Strong attention to detail and accuracy.
• Excellent communication and interpersonal skills.
• Ability to work independently and as part of a team.
• Strong organizational and time-management skills.