Accounting Staff

CEBU GENERAL SERVICES INC.; Philippines; On-site; PHP 250,000 - 380,000; Full time

Job summary

CEBU GENERAL SERVICES INC. seeks a detail-oriented accounting professional to support daily financial operations and maintain accurate records in our Philippines office.

The role involves processing invoices and payments, reconciling accounts, preparing reports, and assisting payroll while ensuring confidentiality and organization across departments and external partners.

Responsibilities

• Assist in daily accounting operations and financial recordkeeping.
• Process invoices, receipts, payments, and other financial transactions.
• Maintain accurate records of accounts payable and receivable.
• Perform account and bank reconciliations.
• Prepare financial reports and supporting schedules.
• Monitor expenses and verify financial documents for accuracy.
• Assist in payroll processing and other administrative accounting tasks.
• Maintain confidential and organized financial records.
• Coordinate with internal departments and external parties regarding accounting concerns.
• Support month-end and year-end accounting activities.

Job description

• Assist in daily accounting operations and financial recordkeeping.

• Process invoices, receipts, payments, and other financial transactions.

• Maintain accurate records of accounts payable and receivable.

• Perform account and bank reconciliations.

• Prepare financial reports and supporting schedules.

• Monitor expenses and verify financial documents for accuracy.

• Assist in payroll processing and other administrative accounting tasks.

• Maintain confidential and organized financial records.

• Coordinate with internal departments and external parties regarding accounting concerns.

• Support month-end and year-end accounting activities.