Accounting Specialist — Financial Reporting & Analysis

Fonus Cebu of Federation of Cooperative; Cebu City; On-site; PHP 334,800 - 446,400; Full time

Job summary

A financial cooperative in Cebu City is seeking an experienced accountant to prepare monthly bank statements, financial reports, and manage inventory. Ideal candidates must hold a Bachelor's degree in Accountancy, have at least 1-2 years of experience in accounting, and possess strong skills in Microsoft Excel and accounting software. This role requires excellent attention to detail and the ability to work independently.

Qualifications

• At least 1-2 years of relevant experience in accounting, bookkeeping, or financial reporting.
• Experience in cooperative accounting or working with non-profit organizations is a plus.

Responsibilities

• Prepare monthly bank statement.
• Prepares monthly inventories report.
• Daily encode to AICS System.
• Prepare Monthly Financial Statement.

Skills

Proficient in Microsoft Excel

Experience in accounting software (e.g., QuickBooks, Xero)

Attention to detail

Analytical thinking

Organizational skills

Good communication skills

Interpersonal skills

Education

Bachelor’s degree in Accountancy or related field

Job description

A financial cooperative in Cebu City is seeking an experienced accountant to prepare monthly bank statements, financial reports, and manage inventory. Ideal candidates must hold a Bachelor's degree in Accountancy, have at least 1-2 years of experience in accounting, and possess strong skills in Microsoft Excel and accounting software. This role requires excellent attention to detail and the ability to work independently.