Accounting Specialist

New Bluemex Lending Investor Inc; Philippines; On-site; PHP 335,000 - 446,000; Full time

Job summary

New Bluemex Lending Investor Inc in the Philippines seeks an entry-level Accountant to support financial record keeping, accounts payable and receivable, and general ledger posting. You will process invoices, update ledgers, and help ensure timely financial reporting.

Ideal for fresh graduates with strong attention to detail and the ability to work with minimal supervision. We offer a structured role in a growing financial services company with on-site work and learning opportunities.

Qualifications

• Bachelor’s degree in Accountancy, Finance, or related field.
• Strong attention to detail and accuracy.
• Willingness to work with minimal supervision.
• Fresh graduates are welcome to apply.

Responsibilities

• Maintain financial records accurately and timely in the accounting system.
• Reconcile bank accounts, credit card statements, and ledgers.
• Assist with general ledger, journal entries, and posting transactions.
• Process accounts payable: verify invoices, schedule payments, and manage vendor relationships.
• Process accounts receivable: issue invoices, track payments, follow up on overdue invoices.
• Monitor cash flow: assist in tracking cash in/out to ensure timely payments.

Job description

Financial Record Keeping:

• Maintain Financial Records: Ensure that all financial transactions are recorded accurately and in a timely manner in the accounting system.
• Reconcile Accounts: Regularly reconcile accounts, such as bank accounts, credit card statements, and ledgers, to ensure the accuracy of financial data.
• General Ledger Management: Assist with maintaining the general ledger by preparing journal entries and posting transactions.

Accounts Payable and Receivable:

• Accounts Payable: Process and track invoices, ensuring payments are made on time. Verify and approve payment requests, track payment due dates, and maintain relationships with vendors.
• Accounts Receivable: Generate and send invoices to clients, track payments, follow up on overdue invoices, and assist in collections when necessary.
• Monitor Cash Flow: Assist in tracking cash inflows and outflows to ensure that payments are collected and bills are paid promptly.

• With a Bachelor’s degree in Accountancy, Finance, or related field
• High attention to detail and can work under minimal supervision
• Fresh graduates are welcome to apply.