Accounting Staff

Internationalseo; Mandaluyong; On-site; PHP 260,000 - 320,000; Full time

Job summary

A finance company in Mandaluyong is looking for a candidate to manage financial record keeping, reconciliation, accounts payable, and compliance reporting. Responsibilities include processing vendor payments, preparing financial statements, and supporting month-end close activities. Ideal candidates should be detail-oriented and have experience with accounting principles. This role offers a chance to work in a dynamic financial environment.

Responsibilities

• Recording daily transactions, managing invoices, and maintaining the general ledger.
• Reconciling bank accounts, credit cards, and vendor statements to ensure accuracy.
• Processing vendor payments and monitoring customer payments.
• Assisting in the preparation of balance sheets, income statements, and tax returns.
• Supporting the closing process by reconciling accounts and preparing journal entries.

Job description

• Financial Record Keeping: Recording daily transactions, managing invoices, and maintaining the general ledger.
• Reconciliation: Reconciling bank accounts, credit cards, and vendor statements to ensure accuracy.
• Accounts Payable/Receivable (AP/AR): Processing vendor payments and monitoring customer payments.
• Reporting & Compliance: Assisting in the preparation of balance sheets, income statements, and tax returns.
• Month-End Close: Supporting the closing process by reconciling accounts and preparing journal entries.