Accounts Payable & Reconciliation Specialist

L Atillo and Associates Cpa; Cebu City; On-site; PHP 223,200 - 312,480; Full time

Job summary

A local accounting firm in Cebu City is seeking an organized and detail-oriented Accounting Assistant to support the finance team. Responsibilities include assisting with bookkeeping, managing accounts payable and receivable, reconciling bank statements, preparing financial reports, and supporting payroll processing. Proficiency in Microsoft Excel and knowledge of accounting principles are required, along with strong attention to detail. Previous experience in accounting or finance is a plus.

Qualifications

• Basic knowledge of accounting principles.
• Proficiency in Microsoft Excel or accounting software.
• Strong attention to detail and accuracy.
• Previous experience in accounting or finance is a plus.

Responsibilities

• Assisting with bookkeeping and data entry.
• Managing accounts payable and receivable.
• Reconciling bank statements.
• Preparing financial reports.
• Supporting payroll processing.

Skills

Attention to detail

Proficiency in Microsoft Excel

Knowledge of accounting principles

Tools

Accounting software

Job description

A local accounting firm in Cebu City is seeking an organized and detail-oriented Accounting Assistant to support the finance team. Responsibilities include assisting with bookkeeping, managing accounts payable and receivable, reconciling bank statements, preparing financial reports, and supporting payroll processing. Proficiency in Microsoft Excel and knowledge of accounting principles are required, along with strong attention to detail. Previous experience in accounting or finance is a plus.