A staffing resource agency in Metro Manila is looking for a finance professional to handle accounts payable and receivable, assist in general ledger maintenance, and support financial reporting. The ideal candidate should have a college degree in finance, be proficient with bookkeeping software, and possess strong communication skills. This is a full-time position in a dynamic work environment.
Qualifications
Must have a college degree in any financial course.
Proficiency with accounting software and strong typing skills is mandatory.
Effective time management and communication skills are essential.
Responsibilities
Process invoices and track payments.
Assist in maintaining the general ledger.
Reconcile bank statements for accuracy.
Skills
Bookkeeping software proficiency
Strong typing skills
Exceptional time management
Verbal and written communication skills
Familiarity with accounting principles
Education
College Graduate in financial courses
Job description
Responsibilities
Accounts Payable and Receivable: Process invoices, track payments, and reconcile discrepancies. Prepare and send invoices to customers. Monitor accounts to ensure timely payments.
General Ledger Maintenance: Assist in maintaining the general ledger by recording transactions, reconciling accounts, and preparing journal entries.
Bank Reconciliation: Reconcile bank statements and ensure accuracy of cash balances. Investigate and resolve any discrepancies.
Financial Reporting: Assist in preparing financial statements and reports, including balance sheets, income statements, and cash flow statements.
Expense Tracking: Monitor and track expenses, ensuring compliance with company policies and procedures. Assist in analyzing variances and identifying areas for improvement.
Budgeting and Forecasting: Support the budgeting and forecasting process by providing accurate financial data and analysis.
Auditing: Assist in preparing documentation and supporting schedules for internal and external audits.
Compliance: Stay updated on relevant accounting regulations and ensure compliance with local, state, and federal requirements.
Documentation and Filing: Maintain organized and up-to-date accounting records and files.
Ad Hoc Tasks: Assist with special projects and other duties as assigned by management.
Qualifications
College Graduate of any financial courses
Proficiency with computers and bookkeeping software, strong typing skills.
Exceptional time management and verbal and written communication skills.
Familiarity with basic accounting principles.
Ability to multitask and remain motivated and positive.
Commitment to working efficiently and accurately.
Seniority Level
Not Applicable
Employment Type
Full-time
Job Function
Finance and Accounting/Auditing
Industries
Human Resources Services
Location: Manila, National Capital Region, Philippines