Accounting Staff

UCPB-CIIF FINANCE AND DEVELOPMENT CORPORATION; Makati; On-site; PHP 279,000 - 446,000; Full time

Job summary

UCPB-CIIF Finance and Development Corporation is seeking an Accounting Staff to support daily financial operations, maintain accurate records, and ensure compliance with regulatory and internal accounting standards.

You will prepare financial statements, record loan transactions, assist with month-end close, assist audits, and help with tax return preparation.

Qualifications

• Graduate of BS Accountancy or related fields.
• Familiarity with accounting system (Quickbooks).
• Knowledgeable in loan terms, interest and penalties.
• 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

Loan terms knowledge

Education

BS Accountancy

Tools

QuickBooks

Job description

About the role

The Accounting Staff provides support to daily financial operations, maintain accurate records, and ensure compliance with regulatory and internal accounting standards.

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

About you

• Graduate of BS Accountancy or related fields
• Familiarity with accounting system (Quickbooks)
• Knowledgeable in loan terms, interest and penalties
• Can start to work immediately