Accounting Specialist

Citi Global Realty and Development, Inc; Philippines; On-site; PHP 180,000 - 240,000; Full time

Job summary

Citi Global Realty and Development, Inc in the Philippines is seeking an accounting staff to monitor and posting of customer payments, and to enter and update accurate financial data in the accounting system, including journal entries, receipts, and disbursements.

The role requires reconciling bank statements with internal records, ensuring ledger accounts reflect accurate activity across departments, preparing standard financial reports, and providing documentation during audits while

Responsibilities

• Monitor and posting of customer payments
• Enter and update accurate financial data in the accounting system, including journal entries, receipts, and disbursements.
• Reconcile bank statements with internal records to ensure accuracy and identify any discrepancies.
• Ensure ledger accounts are up-to-date and reflect accurate financial activity across departments.
• Prepare standard financial reports such as income statements, balance sheets, and expense summaries for review by senior staff.
• Provide documentation and assistance during internal or external audits.
• Communicate with purchasing, HR, and operations to ensure financial transactions are correctly recorded and supported.

Job description

• Monitor and posting of customer payments
• Enter and update accurate financial data in the accounting system, including journal entries, receipts, and disbursements.
• Reconcile bank statements with internal records to ensure accuracy and identify any discrepancies.
• Ensure ledger accounts are up-to-date and reflect accurate financial activity across departments.
• Prepare standard financial reports such as income statements, balance sheets, and expense summaries for review by senior staff.
• Provide documentation and assistance during internal or external audits.
• Communicate with purchasing, HR, and operations to ensure financial transactions are correctly recorded and supported.