Accounting Specialist

RealHomes.ph | Your Success Partner in Real Estate; Muntinlupa; On-site; PHP 279,000 - 390,600; Full time

Job summary

A leading real estate firm based in Muntinlupa City is seeking an entry-level Accounting Specialist. The role involves preparing payment vouchers, processing disbursements, maintaining organized transaction records, and ensuring compliance with financial regulations. This full-time position requires strong analytical skills and attention to detail in supporting financial reports and audits. Ideal candidates should be detail-oriented and capable of working independently within a fast-paced team environment.

Qualifications

• Detail-oriented and organized.
• Ability to work under minimal supervision.
• Strong analytical skills.

Responsibilities

• Prepare payment vouchers and verify supporting documents.
• Process disbursements and maintain organized records of transactions.
• Ensure accuracy and completeness of financial documentation.
• Record daily financial transactions and maintain general and subsidiary ledger accounts.
• Reconcile accounts and ensure proper documentation of entries.
• Assist in month‑end and year‑end closing activities.
• Ensure accurate and timely tax computations, filing, and payment.
• Assist in preparing financial reports for management.
• Support external audits and ensure compliance with government regulations.

Job description

Accounting Specialist

RealHomes.ph | Your Success Partner in Real Estate

Location: Muntinlupa City, National Capital Region, Philippines

Responsibilities

• Prepare payment vouchers and verify supporting documents.
• Process disbursements and maintain organized records of transactions.
• Ensure accuracy and completeness of financial documentation.
• Record daily financial transactions and maintain general and subsidiary ledger accounts.
• Reconcile accounts and ensure proper documentation of entries.
• Assist in month‑end and year‑end closing activities.
• Ensure accurate and timely tax computations, filing, and payment.
• Assist in preparing financial reports for management.
• Support external audits and ensure compliance with government regulations.
• Assist in day‑to‑day accounting tasks such as accounts payable, accounts receivable and bank reconciliations.
• Enter financial transactions into accounting software and maintain organized records.
• Assist with monthly, quarterly and year‑end financial close processes.
• Monitor and track outstanding payments and follow up on collections.
• Assist in maintaining proper documentation for audits and compliance purposes.
• Support the preparation of financial reports such as balance sheets, income statements and other statements as needed.
• Collaborate with other departments to ensure financial accuracy and resolve any discrepancies.
• Bank reconciliation.

Seniority level

• Entry level

Employment type

• Full‑time

Job function

• Finance and Accounting / Auditing