Accounting Staff

ucpb-ciif finance and development corporation; Imus; On-site; PHP 279,000 - 469,000; Full time

Job summary

ucpb-ciif finance and development corporation is seeking an Accounting Staff for a full-time, on-site role in Makati City. The position focuses on preparing financial records, journal entries, reconciliations, and assisting in financial statements, while ensuring internal controls and policy compliance.

The role involves accounting software usage, routine reporting, and cross-department coordination. Key duties include preparing statements, accurate loan-record entries, due diligence,

Qualifications

• Graduate of BS Accountancy or related fields.
• Familiarity with Quickbooks accounting software.
• Knowledgeable in loan terms, interest and penalties.
• Detail-oriented, organized, and able to meet deadlines in a fast-paced environment.
• Strong ethical standards, reliability, and commitment to supporting social development initiatives.
• Can start to work immediately.

Responsibilities

• Prepare financial statement and reports
• Accurate recording of loan record transactions
• Conduct due diligence
• Maintain and update general ledger accounts
• Assist with month-end and year-end closing processes
• Support internal and external audits by preparing documentation and responding to auditor requests
• Ensure compliance with tax regulations and assist with tax return preparation

Skills

Attention to detail

Deadline-oriented

Ethical standards

Reliable

Education

BS Accountancy

Tools

QuickBooks

Job description

Role Description The Accounting Staff role is a full-time, on-site position based in Makati City. This role is responsible for preparing and maintaining accurate financial records, including the processing of journal entries, reconciliation of accounts, and assistance in the preparation of financial statements. The Accounting Staff supports daily accounting operations such as monitoring transactions, validating supporting documents, and ensuring compliance with internal controls and relevant policies. The role also involves working with accounting software to record and track financial data, generating routine reports, and coordinating with other departments for financial information. The Accounting Staff may assist in basic finance-related tasks, audits, and documentation required for management and regulatory purposes.

Key Responsibilities

• Prepare financial statement and reports
• Accurate recording of loan record transactions
• Conduct due diligence
• Maintain and update general ledger accounts
• Assist with month-end and year-end closing processes
• Support internal and external audits by preparing documentation and responding to auditor requests
• Ensure compliance with tax regulations and assist with tax return preparation

Qualifications

• Graduate of BS Accountancy or related fields
• Familiarity with accounting system (Quickbooks)
• Knowledgeable in loan terms, interest and penalties
• Detail-oriented, organized, and able to meet deadlines in a fast-paced environment
• Strong ethical standards, reliability, and commitment to supporting social development initiatives
• Can start to work immediately