Accounting Specialist

FINEX; Makati; On-site; PHP 279,000 - 446,400; Full time

Job summary

A financial services company in Makati is looking for an Accounting Associate to support the billing and collection cycle. The ideal candidate will handle accounts receivable, financial reporting, and month-end closing activities. A BS Accountancy degree and at least 3 years of accounting experience are required for this full-time on-site position.

Qualifications

• At least 3 years of experience in an Accounting position.
• Must be a BS Accountancy graduate or in a closely related course.

Responsibilities

• Support the Accounting department's responsibilities.
• Assist in preparation of trial balance and financial statements.
• Record and process business transactions in the accounting system.
• Perform month-end closing activities.

Skills

Accounts receivable

Data compilation

Financial reporting

Double-entry accounting

Financial records maintenance

Education

BS Accountancy or related course

Job description

Overview

On-site - Makati 3-5 Yrs Exp Bachelor Full-time

Accounting Associate – Billings and Collection Cycle

Responsibilities

• The Accounting Associate/Assistant supports the Accounting department in carrying out its responsibilities. They are involved in work that is specific to Accounts receivable, data compilation, billing, and other accounting tasks. They will also work specifically with fixed assets accounting and the bookkeeping related to all of those.
• Assist in the preparation of the trial balance, subsidiary ledgers, and basic financial statements and reports. They may be called on to participate in adhoc finance-related projects and systems testing when necessary.
• Perform financial accounting and reporting activities.
• Record and process all business transactions within the scope of their work in the accounting system using double-entry accounting.
• Maintain accurate financial records and statements.
• Perform month-end closing activities.
• Record transactions and events relating to the scope of their work.
• Maintain subsidiary records and analyses.
• Compile the relevant business documentations used in the banking processes.
• Champion internal controls and governance.
• Comply with all governance rules and regulations.
• Comply with and contribute to the improvement of the organization’s policies and procedures.
• Support fixed assets accounting and related bookkeeping as described.

Qualifications

• BS Accountancy Graduate, or a closely-related course (such as Management Accounting or Accounting Technology)
• Or at least 3 years in an Accounting position

Working Location

On-site - Makati

Note

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