Accounting Specialist - Records, Close & Audits

Nittan Capital Finance Inc; Pasig; On-site; PHP 250,000 - 380,000; Full time

Job summary

A financial services company in Pasig is seeking an accounting professional to handle daily financial transactions, assist in preparing financial statements, and ensure compliance with internal controls and statutory requirements. The ideal candidate should be detail-oriented, able to organize records effectively, and support audits. This role involves month-end and year-end activities as well. Candidates with relevant experience are encouraged to apply.

Responsibilities

• Record day-to-day financial transactions in the accounting system.
• Prepare journal entries, adjusting entries, and accruals as required.
• Assist in the preparation of financial statements, schedules, and reports.
• Maintain and organize accounting records and supporting documents.
• Monitor advances, prepayments, and ensure timely liquidation of employee expenses.
• Support month-end and year-end closing activities.
• Ensure compliance with company policies, internal controls, and statutory requirements.
• Provide support during audits by preparing needed schedules and documentation.
• Perform other related tasks as assigned by the Accounting Manager.

Job description

A financial services company in Pasig is seeking an accounting professional to handle daily financial transactions, assist in preparing financial statements, and ensure compliance with internal controls and statutory requirements. The ideal candidate should be detail-oriented, able to organize records effectively, and support audits. This role involves month-end and year-end activities as well. Candidates with relevant experience are encouraged to apply.