Accounting Specialist

Nexus Workforce Inc.; Manila; On-site; PHP 500,000 - 800,000; Full time

Job summary

A recruitment agency in the Philippines is looking for an accounting professional to maintain and reconcile general ledger accounts, prepare journal entries, and support financial report preparations. The ideal candidate will ensure compliance with accounting procedures and assist in audits. Strong analytical skills and attention to detail are essential for success in this role.

Responsibilities

• Maintain and reconcile general ledger accounts.
• Prepare and post journal entries.
• Assist in month-end and year-end closing activities.
• Reconcile bank statements and subsidiary ledgers.
• Review and analyze financial transactions for accuracy.
• Support preparation of financial reports and schedules.
• Ensure compliance with company policies and accounting procedures.
• Assist in audits and provide required documentation.
• Perform other accounting tasks as assigned.

Job description

• Maintain and reconcile general ledger accounts·
• Prepare and post journal entries
• Assist in month-end and year-end closing activities
• Reconcile bank statements and subsidiary ledgers
• Review and analyze financial transactions for accuracy·
• Support preparation of financial reports and schedules
• Ensure compliance with company policies and accounting procedures·
• Assist in audits and provide required documentation·
• Perform other accounting tasks as assigned