Accounting Specialist (Financial Reporting)

Executive Optical, Inc.; Makati; On-site; PHP 446,000 - 670,000; Full time

Benefits offered by this job

Competitive salary

Paid overtime

Annual merit increase

Opportunity for career promotion

Leave credits (Vacation and Sick)

Emergency Loan

Employee product discount

Government mandated benefits

Work onsite; flexible time

Job summary

Executive Optical, Inc. is seeking an Accounting Specialist in the Financial Reporting section to ensure accurate bank reconciliation of cards and e-payments, including refunds and dispute resolution with corrective action.

The role involves coordinating with merchant partners and branches, preparing variances, and creating journal entries with accruals and amortizations. The position emphasizes analytical rigor, strong communication, and attention to detail, with work located at Chino Roces,

Qualifications

• Must be a graduate of BS in Accountancy or Accounting major courses.
• Excellent written and oral communication skills
• With at least 1-2 years experience in Bank Reconciliation
• Highly analytical, well-organized, and adept with interpersonal skills
• Familiar with the computerized accounting system.
• Attention to Details
• Work location: Chino Roces, Makati City
• Willing to start ASAP

Responsibilities

• Coordinates with merchant partners and branches for follow-ups and special cases / concerns
• Prepare monthly variances and bank reconciliation reports
• Creation of weekly and monthly journal entries including accruals and amortizations
• Perform all other tasks that may be assigned from time to time

Skills

Bank Reconciliation

Communication

Analytical

Attention to Details

Interpersonal Skills

Education

BS in Accountancy

Tools

Computerized accounting system

Job description

Job description:

An Accounting Specialist in the Financial Reporting section is responsible for Bank Reconciliation. This role involves ensuring accurate reconciliation of cards and e-payments, refunds and dispute handling and resolution with corrective action.

Job duties & Responsibilities:

• Coordinates with merchant partners and branches for follow-ups and special cases / concerns

• Prepare monthly variances and bank reconciliation reports

• Creation of weekly and monthly journal entries including accruals and amortizations

• Perform all other tasks that may be assigned from time to time

QUALIFICATIONS:

• Must be a graduate of BS in Accountancy or Accounting major courses.

• Excellent written and oral communication skills

• With at least 1- 2 years experience in Bank Reconciliation

• Highly analytical, well-organized, and adept with interpersonal skills

• Familiar with the computerized accounting system.

• Attention to Details

• Work location: Chino Roces, Makati City

• Willing to start ASAP

JOIN OUR TEAM AND ENJOY THE FOLLOWING BENEFITS:

• Competitive salary

• Paid overtime

• Annual merit increase (depending on performance)

• Opportunity for career promotion

• Covid-19, Vacation and Sick leave credits

• Cash conversion for unused leave credits

• Employee Product Discount (extended up to immediate family members)

• Emergency Loan

• Employee cash death benefit

• All other government mandated benefits

• Work onsite set-up; Open for flexible work time