Accounting Specialist

All Vision Business Enterprises Corp.; Makati; Vor Ort; PHP 279.000 - 390.600; Vollzeit

Zusammenfassung

A financial services company in Makati is seeking an Accounting Staff member to manage daily financial transactions and assist in report preparation. The ideal candidate will hold a Bachelor's degree in Accountancy or Finance and possess strong attention to detail. Familiarity with accounting software is a plus. This role requires excellent organizational and communication skills, ensuring compliance with all company policies and standards.

Qualifikationen

• Preferably 1 year of accounting experience; fresh graduates may be considered.
• Basic knowledge of accounting principles and financial reporting.
• Integrity, professionalism, and confidentiality.

Aufgaben

• Record and verify daily financial transactions.
• Prepare and process vouchers, invoices, and receipts.
• Maintain accurate accounting files and documentation.
• Assist in bank reconciliation and monitoring AP/AR.
• Support month-end and year-end closing activities.

Kenntnisse

Attention to detail

Analytical skills

Time-management skills

Communication skills

Interpersonal skills

Ausbildung

Bachelor's degree in Accountancy, Finance, or related field

Tools

MS Office (Excel, Word)

Accounting software

Jobbeschreibung

Overview

Accounting Staff – The Accounting Staff is responsible for performing day-to-day financial and accounting tasks to support the Finance/Accounting Department. This role ensures accuracy in financial records, assists in preparing reports, and helps maintain compliance with company policies and relevant regulations.

Responsibilities

• Record and verify daily financial transactions (e.g., sales, expenses, disbursements).
• Prepare and process vouchers, invoices, receipts, and payment documents.
• Maintain accurate and organized accounting files and documentation.
• Assist in bank reconciliation, accounts payable (AP), and accounts receivable (AR) monitoring.
• Update and maintain general ledger entries and journals.
• Support month-end and year-end closing activities.
• Assist in the preparation of financial reports and summaries.
• Coordinate with internal departments and external partners (suppliers, auditors, banks).
• Ensure compliance with company policies and relevant accounting standards.
• Perform other administrative and accounting-related duties as required

Qualifications

• Bachelor e29s degree in Accountancy, Finance, or related field.
• Preferably with 1 a02 a01 years of accounting experience (fresh graduates may be considered).
• Basic knowledge of accounting principles and financial reporting.
• Proficient in MS Office (Excel, Word); knowledge of accounting software is an advantage.
• Strong attention to detail and high level of accuracy.
• Good analytical, organizational, and time-management skills.
• Ability to work with minimal supervision and handle multiple tasks.
• Good communication and interpersonal skills.
• Integrity, professionalism, and high regard for confidentiality.

Preferred Skills

• Familiarity with government compliance requirements (e.g., BIR, SSS, PhilHealth, Pag-IBIG) for PH-based roles.
• Experience with bookkeeping or payroll is a plus.
• Strong problem-solving skills.