Accounting Specialist

Bares Business Solutions; Makati; On-site; PHP 334,800 - 502,200; Full time

Job summary

A financial solutions provider in Metro Manila is looking for an experienced accountant to set up and manage accounting systems for clients. Responsibilities include preparing financial statements, bank reconciliations, and ensuring compliance with Philippine accounting standards. Ideal candidates will have a Bachelor's degree in Accountancy and experience with systems like Xero or QuickBooks. Strong communication skills and attention to detail are essential in this role.

Qualifications

• At least 2-3 years of hands-on experience in general accounting or bookkeeping.
• Strong understanding of basic tax concepts.
• Proficient in preparing management financial statements.

Responsibilities

• Set up and configure accounting systems for Philippine clients.
• Prepare monthly, quarterly, and annual financial statements.
• Perform bank reconciliations and account analyses.

Skills

Knowledge of Philippine accounting standards

Experience with Xero

Experience with QuickBooks

Attention to detail

Strong communication skills

Education

Bachelor’s degree in Accountancy or related field

Tools

Xero

QuickBooks

Job description

Responsibilities

• Set up and configure accounting systems for Philippine clients (chart of accounts, tracking categories, bank feeds, templates, etc.).
• Assist in CAS (Computerized Accounting System) application, implementation, and onboarding for SMEs.
• Maintain accurate and organized financial records in accordance with applicable accounting standards.
• Prepare monthly, quarterly, and annual management financial statements.
• Perform bank reconciliations, account analyses, and schedule preparations.
• Ensure timely posting of transactions and review entries for accuracy and completeness.
• Assist in the implementation of internal controls and process improvements.
• Coordinate with clients for needed documents, clarifications, and financial data.
• Support ad hoc accounting tasks as required.

Qualifications

• Bachelor’s degree in Accountancy, Accounting Technology, or a related field.
• Has experience using Xero, QuickBooks, or Juan accounting systems.
• At least 2-3 years of hands-on experience in general accounting or bookkeeping (PH setup preferred).
• Strong understanding of Philippine accounting standards and basic tax concepts.
• Proficient in preparing management financial statements.
• Excellent attention to detail, organizational skills, and ability to meet deadlines.
• Strong communication skills and ability to coordinate directly with clients.
• CPA license is an advantage but not required.