Accountng Assistant

RALCA Dev't. Corp.; Parañaque; On-site; PHP 335,000 - 614,000; Full time

Benefits offered by this job

Staff housing/accommodation

13th Month Pay

Annual salary increase

Company Christmas gift

Flexible schedule

Opportunities for promotion

Paid training

Job summary

RALCA Dev't. Corp. in Parañaque is seeking an experienced Accountant to manage the full spectrum of accounting activities, ensuring accuracy, GAAP/IFRS compliance, and insightful management reporting.

You will handle GL, prepare financial statements, perform reconciliations, and oversee AP/AR to support timely payments and collections. The role emphasizes cost control, process improvements, and collaboration with the Senior Accountant to ensure smooth month-end closing and reliable financial

Qualifications

• Bachelor’s degree in Accountancy, Finance, or related field.
• 2–3 years of relevant experience.
• Strong knowledge of accounting principles and financial reporting.
• Advanced proficiency in Microsoft Excel.
• Strong presentation and analytical skills.
• Experience in full-cycle accounting and month-end closing.

Responsibilities

• General Ledger Management: Record and classify financial transactions in the GL.
• Financial Statement Preparation: Prepare monthly, quarterly, and annual statements (Balance Sheet, P&L, Cash Flow).
• Reconciliation: Reconcile bank statements, payables, receivables, and other accounts; match with postings.
• Accounts Payable & Receivable: Manage payments to suppliers and monitor receivables.
• Cost Control & Efficiency: Analyze expenses and identify cost-saving opportunities; suggest process improvements.
• Management Reporting: Prepare and present financial reports and provide actionable recommendations to senior management.
• Collaboration & Support: Work with Senior Accountant and ensure continuity of operations.
• Month-End Closing: Ensure timely and accurate month-end closing procedures.

Skills

Accounting principles

Financial reporting

Presentation skills

Analytical skills

Full-cycle accounting

Month-end closing

Education

Bachelor's degree in Accountancy/Finance

Tools

Microsoft Excel

Job description

Job Summary:
Handles the full set of accounts from day-to-day accounting operations up to management reporting. Ensures accuracy of financial records, compliance with accounting standards, and provides financial insights to support business decision-making.

Key Responsibilities:

• General Ledger Management:




• Record all financial transactions in the general ledger (GL)




• Ensure accurate classification and coding of revenues, expenses, assets, and liabilities




• Financial Statement Preparation:




• Prepare monthly, quarterly, and annual financial statements (Balance Sheet, Profit & Loss, Cash Flow)




• Ensure compliance with GAAP, IFRS, or other applicable standards




• Reconciliation:




• Reconcile bank statements, accounts payable, accounts receivable, and other accounts




• Perform reconciliation of BIR Form 2307 (if applicable) and match with postings




• Identify and resolve discrepancies promptly




• Accounts Payable & Receivable:




• Manage timely payments to suppliers and vendors




• Oversee collections and monitor outstanding receivables




• Cost Control & Efficiency:




• Analyze expenses and identify cost-saving opportunities




• Recommend process improvements to enhance efficiency




• Management Reporting:




• Prepare and present financial reports to senior management




• Provide analysis and actionable recommendations




• Collaboration & Support:




• Work closely with the Senior Accountant on financial matters




• Provide support on key tasks and ensure continuity of operations when needed




• Month-End Closing:




• Ensure timely and accurate completion of month-end closing procedures

Qualifications:

• Bachelor’s degree in Accountancy, Finance, or related field




• Minimum of 2–3 years of relevant experience




• Strong knowledge of accounting principles and financial reporting




• Advanced proficiency in Microsoft Excel




• Strong presentation and analytical skills




• Experience in full-cycle accounting and month-end closing

Compensation & Benefits:

• 13th Month Pay




• Leave benefits (convertible to cash after 1 year, prorated based on regularization date)




• Annual salary increase based on performance



• The company provides staff housing/accommodation for employees who reside far from the workplace.

Job Types: Full-time, Permanent

Benefits:

• Company Christmas gift




• Flexible schedule




• Opportunities for promotion




• Paid training




• Promotion to permanent employee

Work Location: In person