Accounting Specialist

Innovative Agro Industry; Makati; On-site; PHP 335,000 - 469,000; Full time

Job summary

Innovative Agro Industry in the Philippines is seeking an organized accounting professional to manage AP/AR processes, ledger maintenance, and financial reporting. The role requires careful attention to detail, strong analytical skills, and effective communication to ensure accurate month-end closings and audit support.

The ideal candidate will have a Bachelor's degree in Accountancy, be proficient with Excel (pivot tables and advanced formulas), and comfortable using multiple currencies and

Qualifications

• Bachelor's degree in Accountancy, Financial Management, or a related business field.
• Proficiency in Microsoft Excel (pivot tables, complex formulas) and adaptable with any accounting software.
• Experience with multiple currencies and overseas financial reporting preferred.
• Strong attention to detail, analytical problem-solving, and effective communication.

Responsibilities

• Process vendor invoices, track incoming payments, and manage client billings.
• Record daily financial transactions and reconciliations (bank/credit card).
• Prepare trial balances, expense tracking reports, and assist with month-end/year-end closing.
• Support internal and external audits and ensure compliance with standards.

Skills

Attention to detail

Analytical thinking

Effective communication

Excel

Accounting software

Education

Bachelor's degree in Accountancy

Tools

Excel

Accounting software

Job description

• Accounts Payable & Receivable (AP/AR): Process vendor invoices, track incoming payments, and manage client billings.

• General Ledger Maintenance: Record daily financial transactions and perform monthly bank or credit card reconciliations.

• Financial Reporting: Prepare trial balances, expense tracking reports, and assist with month-end or year-end closing processes.

• Compliance & Audits: Support internal and external audits, and ensure adherence to standards.

Qualifications & Skills

• Education: Bachelor's degree in Accountancy, Financial Management, or a related business field.

• Technical Skills: Proficiency in Microsoft Excel (pivot tables, complex formulas) and adaptable with any accounting software. Preferably has experienced working/handling multiple currencies and overseas financial reporting.

• Soft Skills: Strong attention to detail, analytical problem-solving, and effective communication.