Accounting Specialist

SPD Jobs Incorporated; Makati; On-site; PHP 279,000 - 334,800; Full time

Job summary

A financial services provider is seeking an Accounts Associate to handle accounting tasks such as minimizing uncollectible accounts and preparing financial reports. The ideal candidate is a college graduate in Accounting & Finance, knowledgeable in MS Office, and open to fresh graduates. This position is based onsite in Makati and offers a great opportunity for starting your career in finance.

Qualifications

• Knowledgeable in using MS Office Applications.
• Open to Fresh grads.
• Willing to work onsite in Makati.

Responsibilities

• Minimize uncollectible accounts and manage payment requests.
• Prepare billing statements and post transactions accurately.
• Process invoices and manage accounts payable.

Skills

Knowledge of accounting principles

Proficiency in MS Office

Education

College graduate major in Accounting & Finance

Job description

Responsibilities

• Minimize uncollectible accounts, reduce the volume of past-due, handling requests for payments to clients and brokers accurately and timely.
• Prepare billing statements, post transactions to journals and ledgers, and input data accurately into the accounting system.
• Process invoices, schedule and prepare payments (checks or electronic transfers), reconcile accounts payable, and handle cash disbursements.
• Perform monthly balance sheet, bank, and inventory reconciliations to ensure accuracy and completeness of financial data.
• Compile financial data and assist in the preparation of financial reports, regulatory filings (like BIR and SEC), and other internal reports.
• Provide documentation and support for internal and external audits.
• Process claims and issue payments.
• Manage policy-related transactions and data.
• Ensure compliance with accounting and regulatory standards for the insurance industry.
• Assist with premium tax filings.
• Communicate and coordinate with internal departments, external partners (like vendors and dealers), and regulatory bodies.

Qualifications

• College graduate major in Accounting & Finance.
• Knowledgeable in using MS Office Applications
• Open to Fresh grads
• Fresh graduates are welcome to apply.
• Willing to work onsite in Makati.