Accounting Specialist

W Bridges Manpower Corporation; Muntinlupa; On-site; PHP 200,000 - 280,000; Full time

Job summary

W Bridges Manpower Corporation is seeking an Accounting Associate to handle daily accounting tasks, maintain financial records, and support reports and reconciliations. The role entails processing invoices, vouchers, receipts, and other accounting documents, while ensuring accuracy and confidentiality.

You will monitor AP/AR, perform bank reconciliations, assist in month-end closing, prepare schedules and financial reports, and support payroll and tax-related documentation as needed.

Responsibilities

• Prepare and process invoices, vouchers, receipts, and other accounting documents
• Monitor accounts payable and accounts receivable transactions
• Perform bank reconciliations and maintain accurate financial records
• Assist in preparing financial reports, schedules, and month-end closing activities
• Ensure timely filing and organization of accounting documents
• Verify accuracy of financial data and resolve discrepancies
• Support payroll processing and tax-related documentation when necessary
• Coordinate with internal departments and external vendors regarding billing and payments
• Maintain confidentiality of financial information
• Perform other accounting and administrative duties as assigned

Job description

The Accounting Associate handles daily accounting tasks, maintains financial records, and supports reports and reconciliations.

1. Prepare and process invoices, vouchers, receipts, and other accounting documents
2. Monitor accounts payable and accounts receivable transactions
3. Perform bank reconciliations and maintain accurate financial records
4. Assist in preparing financial reports, schedules, and month-end closing activities
5. Ensure timely filing and organization of accounting documents
6. Verify accuracy of financial data and resolve discrepancies
7. Support payroll processing and tax-related documentation when necessary
8. Coordinate with internal departments and external vendors regarding billing and payments
9. Maintain confidentiality of financial information
10. Perform other accounting and administrative duties as assigned