Accounting Staff

St. Peter Life Plan, Inc.; Quezon City; On-site; PHP 334,800 - 558,000; Full time

Job summary

A financial services provider located in Quezon City is seeking an accountant to handle bank reconciliation, journal entries, and accounts payable transactions. Candidates should hold a Bachelor's degree in Accountancy or related fields, and knowledge of accounting software is preferred. New graduates are encouraged to apply for this opportunity.,

Qualifications

• Graduate of at least Bachelor's Degree in Accountancy or equivalent.
• Experience in the related field is an advantage.
• New graduates are welcome to apply.

Responsibilities

• Processes bank reconciliation reports for all companies under the group.
• Performs daily matching of collections and disbursement per books and per bank.
• Recommends journal entries for identified reconciling items.
• Prepares various journal entries and GL account reconciliations.

Skills

Knowledge in Accounting Softwares

Education

Bachelor's Degree in Accountancy or related course

Job description

Responsibilities

• Processes bank reconciliation reports for all companies under the group.
• Performs daily matching of collections and disbursement per books and per bank.
• Recommends journal entries for identified reconciling items.
• Prepares various journal entries and GL account reconciliations to ensure correct and timely quarter-end and year-end closing.
• Assists GLC Section in various requests for documents, information inquiries and other concerns.
• Processes Accounts Payable transactions and ensures that all corresponding supporting documents are complete (Purchase Order (PO) and non-PO invoices).
• Prepares journal entries for utilities, taxes, overriding and collection incentives and other payments of group

Qualifications

• Graduate of at least Bachelor's Degree in Accountancy, Accounting Technology, Management Accounting or equivalent course/degree.
• With knowledge in Accounting Softwares
• Experience in the related field is an advantage
• Newly graduates are welcome to apply