Accounting Specialist

XentroMall; Marikina; On-site; PHP 279,000 - 390,600; Full time

Benefits offered by this job

Government Mandated Benefits

Health Insurance (HMO)

Job Training

Sick Leave

Vacation Leave

Job summary

A retail organization in Marikina City is seeking a talented Accounting Assistant to support its finance department. In this role, you will manage accounts payable, receivable, and daily financial transactions, ensuring compliance with regulations and internal controls. Applicants should have a Bachelor's degree in Accounting and 2-3 years of relevant experience. This position offers comprehensive government-mandated benefits and opportunities for professional development.

Qualifications

• At least 2-3 years of experience in an accounting firm.
• Experience reconciling bank statements and internal controls.
• Immediate availability to join the team.

Responsibilities

• Recording and posting daily financial transactions accurately.
• Assisting with accounts payable and receivable, including billing and collections.
• Preparing and reviewing loan-related financial documents.
• Reconciling bank statements and loan accounts.
• Maintaining organized financial records for audits.

Skills

Proficiency in Accounts Payable

Proficiency in Accounts Receivable

Strong foundation in accounting

Education

Bachelor's degree in Accounting

Job description

On-site - Marikina 1-3 Yrs Exp Bachelor Full-time

Job Description

We're on the lookout for a talented and enthusiastic Accounting Assistant to bolster our finance department in Marikina City. If you're a quick learner with a strong foundation in accounting, this role offers a great opportunity to apply your skills in managing Accounts Payable, Accounts Receivable, and various other financial tasks.

Benefits

• Government Mandated Benefits
• Insurance Health & Wellness: HMO
• Professional Development: Job Training, Professional Development
• Sick Leave, Solo Parent Leave, Special Leave for Women, Vacation Leave

Responsibilities

• Recording and posting daily financial transactions accurately in accounting systems
• Assisting with accounts payable and accounts receivable, including billing, collections, and payment processing.
• Preparing and reviewing loan-related financial documents, schedules, and interest computations.
• Reconciling bank statements, loan accounts, and general ledger balances.
• Supporting the preparation of financial statements, reports, and management summaries.
• Maintaining organized and up-to-date financial records for audits and regulatory reviews.
• Assisting in budget monitoring, expense tracking, and cost control activities
• Ensuring compliance with financial regulations, company policies, and internal controls.
• Coordinating with other departments regarding financial data, payments, and documentation.

Qualifications

• A Bachelor's degree in Accounting or Accounting
• At least 2-3 years of experience in an accounting firm, reconciling bank statements and internal controls.
• Proficiency in Accounts Payable, Accounts Receivable, or general accounting.
• Ability to commute to and work in Marikina City.
• Immediate availability to join our team.

Working Location

353, J. P. Rizal St & Diamond St, Marikina City, 1800 Metro Manila, Philippines