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.