Accounting Specialist

Talent Reserve Manpower Corp; Laguna; On-site; PHP 167,400 - 279,000; Full time

Job summary

A staffing agency in the Philippines is looking for a financial assistant to handle processing and maintaining financial transactions. The ideal candidate will assist in preparing financial statements, reconcile bank statements, and support month-end and year-end closures. Applicants should possess a Bachelor’s degree in Accounting or Finance and 0–2 years of experience. This is an office-based position requiring strong attention to detail and collaboration skills.

Qualifications

• 0–2 years of relevant experience.
• Ability to work collaboratively and communicate effectively with team members.

Responsibilities

• Process and maintain financial transactions and records.
• Assist in the preparation of financial statements and reports.
• Reconcile bank statements and ledger accounts.
• Support month-end and year-end closing processes.
• Collaborate with internal teams to ensure accurate financial reporting.

Skills

Proficiency in accounting software

Microsoft Excel

Attention to detail

Analytical skills

Education

Bachelor’s degree in Accounting, Finance, or a related field

Job description

Job Description

This role involves processing and maintaining financial transactions, preparing financial statements, reconciling bank statements, supporting month‑end and year‑end closures, and collaborating with teams for accurate reporting.

Responsibilities

• Process and maintain financial transactions and records.
• Assist in the preparation of financial statements and reports.
• Reconcile bank statements and ledger accounts.
• Support month-end and year-end closing processes.
• Collaborate with internal teams to ensure accurate financial reporting.

Qualifications

• Educational Qualifications: Bachelor’s degree in Accounting, Finance, or a related field.
• Experience Level: 0–2 years of relevant experience.
• Skills and Competencies: Proficiency in accounting software and Microsoft Excel.
• Qualities and Traits: Strong attention to detail and analytical skills.
• Responsibilities and Duties: Ability to work collaboratively and communicate effectively with team members.
• Working Conditions: Office-based work with standard business hours.

Working Location

Position is office-based with standard business hours. If the position requires overseas work, please be vigilant and beware of fraud.