Accounting Specialist: Journal Entries, AR/AP & Month-End

E & V General Merchandise; Misamis Oriental; On-site; PHP 240,000 - 420,000; Full time

Job description

• Prepare, record, and reconcile journal entries, invoices, and receipts.
• Assist in the preparation of financial statements, reports, and summaries.
• Maintain general ledger accounts and perform account reconciliations.
• Process accounts payable and accounts receivable.
• Monitor and manage petty cash and company expenses.
• Assist with month-end and year-end closing processes.
• Support audits and provide required documentation when needed.
• Perform other tasks as assigned by the Accounting Supervisor.