Accounting Specialist

EBM Talent Bucket Inc.; Makati; On-site; PHP 669,600 - 892,800; Full time

Job summary

A leading recruitment firm in Metro Manila is seeking a qualified Accountant with a Bachelor's degree in Accounting and CPA license. The ideal candidate will have at least 5 years of experience in accounting principles and practices, strong proficiency in MS Office and Quickbooks, and excellent organizational and communication skills. This role involves preparing financial reports, ensuring compliance with regulations, and handling various accounting tasks.

Qualifications

• At least 5 years working knowledge in basic accounting principles and practices.
• Prior work experience in an auditing firm is an added advantage.
• Prior work experience in fund accounting in a brokerage/mutual fund firm is an added advantage.

Responsibilities

• Compiling and reviewing of financial information.
• Preparing financial forms, documents and reports.
• Ensuring accurate and timely presentation of books and records.
• Assisting with preparation of budgets and financial statements.
• Helping with tax filings, accounts receivables, payables, and payroll processing.
• Complying with national and local legal regulations.

Skills

Attention to detail

Multitasking

Excellent communication skills

Interpersonal skills

Organizational skills

Ability to work under pressure

Education

Bachelor's degree in Accounting

CPA license

Tools

MS Office

Quickbooks

Job description

Responsibilities

• Compiling and reviewing of financial information.
• Preparing financial forms, documents and reports.
• Ensure the books and records are accurateand presented in a timely manner.
• Assisting with the preparation of budgets and financial statements.
• Assisting with tax filings, accounts receivables, accounts payables, and payroll processing.
• Assist in preparing various auditand regulatoryrequirements.
• Complying with national and local legal regulations and requirements.
• Maintaining records and filing systems.
• Handlingcorrespondence with clients relevant to accounting matters.
• Performing other duties as required.

Qualifications

• Bachelor's degree in Accounting. CPA license isamust.
• With at leastfive (5)years working knowledge in basic accounting principles and practices.
• Has proficiency in MS Office and popular accounting software such as Quickbooks.
• Prior work experience in an auditing firm is an added advantage.
• Prior work experience in fund accounting in a brokerage/mutual fund firm is an added advantage.
• Knowledge of the banking and financial services industries and asset management productsis an added advantage.
• Knowledge of trust and investment regulations and asset management industry trendsis an added advantage.
• Familiarity with trading systems (Bloomberg, etc.)is an added advantage.
• Strong attention to details, can multitask and prioritize deadline.
• Excellent communication and interpersonal skills.
• Ability to work under pressure.
• Excellent organizational skills.