Accounting Specialist

One visaya gaming corporation - Mandaue; Las Piñas; On-site; PHP 279,000 - 390,600; Full time

Job summary

A financial services provider in Mandaue is seeking an Accounting Specialist to manage financial transactions, prepare reports, and ensure compliance with regulations. The ideal candidate has a Bachelor's degree in Accounting or Finance, strong accounting knowledge, and proficiency in accounting software like QuickBooks. Responsibilities include processing payments, reconciling accounts, and assisting with financial closings.

Qualifications

• Proven experience as an Accounting Specialist or similar role.
• Strong understanding of accounting principles and practices.
• Ability to handle sensitive financial data with confidentiality.

Responsibilities

• Process accounts payable and receivable accurately.
• Reconcile bank statements and monitor financial transactions.
• Assist with month-end and year-end financial closings.
• Prepare and maintain financial statements and budgets.

Skills

Attention to detail

Organizational skills

Time-management skills

Communication skills

Education

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

Tools

QuickBooks

Excel

Job description

Job Description

We are seeking a detail-oriented and highly organized Accounting Specialist to join our finance team. The ideal candidate will be responsible for managing financial transactions, preparing reports, reconciling accounts, and ensuring compliance with company policies and regulations. This role requires strong accounting knowledge, attention to detail, and the ability to work efficiently in a team environment.

Responsibilities:

• Process accounts payable and receivable, ensuring accurate and timely payments and collections.
• Reconcile bank statements and monitor financial transactions to ensure accuracy.
• Assist with month-end and year-end financial closings.
• Prepare and maintain financial statements, reports, and budgets.
• Ensure compliance with accounting standards, company policies, and relevant regulations.
• Assist with payroll processing and tax filings.
• Prepare tax returns, reports, and supporting documentation for audits.
• Handle invoicing, billing, and payments, ensuring proper documentation.
• Maintain accurate records of financial transactions and filing systems.
• Assist in managing accounts, financial forecasting, and cash flow analysis.
• Provide general administrative support to the finance team as needed.
• Bachelor\'s degree in Accounting, Finance, or a related field.
• Proven experience as an Accounting Specialist or in a similar role.
• Strong understanding of accounting principles and practices.
• Proficiency with accounting software (e.g., QuickBooks, Excel, or ERP systems).
• Excellent attention to detail and accuracy.
• Strong organizational and time-management skills.
• Ability to handle sensitive financial data with confidentiality.
• Good communication skills and the ability to collaborate with team members.
• Experience with tax preparation and financial reporting is a plus.

Accounts Payable Certified Public Accountant

Working Location

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