Accounting Staff

ACCOUNTING FIRM; Davao del Sur; On-site; PHP 223,200 - 334,800; Full time

Job summary

A financial services company in Davao del Sur is seeking an Accounting Staff to manage financial record keeping and support the accounting team. The ideal candidate will have a bachelor's degree in Accounting or Finance, with a good understanding of accounting principles and proficiency in accounting software. Responsibilities include maintaining accurate records and preparing financial statements.

Qualifications

• Understanding of general accounting principles (GAAP or IFRS) and financial reporting.
• Prior experience in accounting or bookkeeping preferred but not necessary for entry-level roles.

Responsibilities

• Record and classify financial transactions in accounting software or ledger.
• Assist in preparing monthly, quarterly, and annual financial statements.
• Perform regular bank reconciliations to ensure accuracy.

Skills

Attention to Detail

Knowledge of Accounting Principles

Proficiency in Accounting Software

Education

Bachelor's degree in Accounting, Finance, or related field

Tools

QuickBooks

Xero

Job description

Job Description

• An Accounting Staff is responsible for performing a variety of tasks related to financial record keeping, processing transactions, and ensuring that financial operations comply with legal and regulatory standards. The role typically involves maintaining accurate financial records, preparing financial reports, and supporting the accounting team with various administrative duties.
• Maintain Financial Records: Record and classify financial transactions in accounting software or ledger, ensuring accuracy and completeness.
• Prepare Financial Reports: Assist in preparing monthly, quarterly, and annual financial statements, including balance sheets, profit & loss statements, and cash flow reports.
• Bank Reconciliation: Perform regular bank reconciliations to ensure the company’s financial records match its bank statements.
• Education: A bachelor's degree in Accounting, Finance, or a related field is typically required.
• Experience: Prior experience in accounting, bookkeeping, or a related field may be preferred but not always necessary, especially for entry-level roles.
• Knowledge of Accounting Principles: Understanding of general accounting principles (GAAP or IFRS) and financial reporting.
• Proficiency in Accounting Software: Familiarity with accounting software like QuickBooks, Xero, or other industry-specific programs.
• Attention to Detail: Ability to spot errors and discrepancies in financial records and ensure accuracy in all tasks.