Accounting Specialist

All We Do Is Eat; Las Piñas; On-site; PHP 279,000 - 390,600; Full time

Job summary

A local dining establishment in Metro Manila seeks an accountant to maintain financial records, perform account reconciliations, and support all bookkeeping tasks. Ideal candidates hold a Bachelor's degree in relevant fields and possess at least 6 months to 1 year of accounting experience. Proficiency in MS Excel and a strong understanding of Philippine financial standards are crucial. Strong attention to detail and good communication skills are necessary for reporting and resolution of discrepancies.

Qualifications

• Bachelor's degree in Accountancy, Accounting Technology, Finance, or Business Administration (major in Financial Management or Accounting).
• At least 6 months to 1 year in accounting, bookkeeping, or accounts receivable.
• Knowledge of Philippine financial standards, BIR forms, and basic reconciliation processes.

Responsibilities

• Maintain accurate financial records, including receipts, invoices, and tax forms.
• Reconcile bank statements and other financial records.
• Perform data entry, compile financial information, and analyze financial data.
• Perform basic bookkeeping tasks, including paying invoices.
• Identify and resolve discrepancies in payments or invoices.
• Prepare and analyze accounts receivable reports for management review.

Skills

MS Excel (intermediate level)

Detail-oriented

Analytical mindset

Strong organizational abilities

Good communication skills

Education

Bachelor's degree in Accountancy, Accounting Technology, Finance, or Business Administration

Job description

Qualifications

• Bachelor's degree in Accountancy, Accounting Technology, Finance, or Business Administration (major in Financial Management or Accounting)
• At least 6 months to 1 year in accounting, bookkeeping, or accounts receivable
• Proficiency in MS Excel (intermediate level)
• Knowledge of Philippine financial standards, BIR forms, and basic reconciliation processes is key for compliance
• Detail-oriented, analytical mindset, strong organizational abilities, and deadline management are critical for discrepancy resolution and accurate record-keeping.
• Good communication skills support reporting to management and handling payments.

Responsibilities

• Financial Record Keeping: Maintaining accurate financial records, including receipts, invoices, and tax forms.
• Account Reconciliation: Reconciling bank statements and other financial records.
• Data Entry and Analysis: Performing data entry, compiling financial information, and analyzing financial data.
• Bookkeeping: Performing basic bookkeeping tasks, including paying invoices and reconciling accounts.
• Other Administrative Tasks: Maintaining accurate records of stores sales mode of payment, invoices, and payments
• Discrepancy Resolution: Identifying and resolving discrepancies in payments or invoices.
• Reporting: Preparing and analyzing accounts receivable reports for management review.