Accounting Specialist

Golden Topper; Taguig; On-site; PHP 279,000 - 469,000; Full time

Job summary

A leading accounting firm in Taguig is seeking an Accounting Associate to manage sales financial transactions, perform reconciliations, and assist in audits. Candidates should have strong math, typing, and advanced Excel skills, with a preference for a BS Accountancy degree. Experience in Real Estate is an advantage. This is a full-time on-site position requiring 1-2 years of relevant experience.

Qualifications

• 1-2 years experience as an Accounting Associate.
• Experience in Real Estate is an advantage.
• Good written and verbal communication skills.
• Experience in Real Estate is an advantage.

Responsibilities

• Perform reconciliation and bookkeeping of sales financial transactions.
• Prepare and monitor applicable refunds for cancelled accounts.
• Assist in interim and year-end audits.
• Prepare and monitor refunds for cancelled accounts and ensure records are up to date.
• Research discrepancies and coordinate with relevant departments to resolve issues.
• Generate internal reports and assist intercompany billing related to collections and audits.

Skills

Strong math skills

Typing skills

Advanced Excel skills

Good communication skills

Communication

Education

Bachelor's Degree in BS Accountancy

Tools

Bookkeeping software

Job description

On-site - Taguig 1-3 Yrs Exp Bachelor Full-time

Job Description

1. Performing reconciliation and bookkeeping of Sales financial transactions, including verifying, classifying, computing, posting and recording accounts receivables’ data and sales collections.
2. Perform bank reconciliation of Luzon projects’ collections and posting in the accounting system.
3. Working with the collections department to review accounts, client payments, credit history, etc.
4. Preparation and monitoring of applicable refund for cancelled accounts.
5. Researching and resolving account discrepancies and coordination with relevant departments.
6. Obtaining information from other departments to ensure records are accurate and complete and that accounts receivable ledgers and journals are up to date.
7. Generating reports and statements for internal use.
8. Prepares the intercompany billing preparation related to collections.
9. Assist in Interim and Year-End Audit.
10. And all other duties and responsibilities which are not limited to these that may be assigned to you by the management.

Qualifications

• Strong math, typing and computer skills especially with bookkeeping software and advanced excel skills
• 1-2 years experience as an Accounting Associate
• Bachelor\'s/College Degree - BS Accountancy is preferred
• Good written and verbal communication skills
• Experience in Real Estate is an advantage
• Willing to be assigned in BGC, Taguig City

Working Location

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