Accounting Specialist

JRA Accounting Services; Quezon City; On-site; PHP 223,200 - 334,800; Full time

Job summary

A reputable accounting firm in Quezon City is seeking an accounting professional to maintain financial records, process accounts payable and receivable, and monitor cash flow. Fresh graduates with a Bachelor's degree in Accountancy or Finance are encouraged to apply. The ideal candidate should have a high attention to detail and the ability to work independently.

Qualifications

• Bachelor's degree in Accountancy, Finance, or a related field is required.
• Fresh graduates are encouraged to apply.
• High attention to detail is crucial.

Responsibilities

• Maintain financial records accurately and timely.
• Reconcile bank accounts and ensure accuracy of financial data.
• Process and track invoices for accounts payable and receivable.
• Monitor cash flow to ensure timely payment collection.

Skills

Attention to detail

Ability to work under minimal supervision

Education

Bachelor's degree in Accountancy, Finance, or related field

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.

Qualifications

• 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.