Accounts Specialist: Precision in Month-End Close

Xerosoft Management Consultancy; Eastern Manila District; On-site; PHP 279,000 - 502,000; Full time

Job summary

Xerosoft Management Consultancy is seeking an accounting professional to join the team and support daily financial operations and reporting. The role focuses on transaction processing, reconciliations, and ensuring compliance with closing requirements, delivering timely, accurate results.

The candidate will work on journal entries, reconcile accounts, assist with financial statements, and support tax compliance while maintaining organized documentation and meeting deadlines.

Qualifications

• Bachelor's degree in Accountancy or related field.
• 1–2 years of accounting experience.
• Knowledge of accounting principles and financial reporting.
• Proficiency in Excel and accounting software.
• Strong attention to detail and ability to meet deadlines.
• Good analytical and problem-solving skills.

Responsibilities

• Handle daily accounting transactions and maintain accurate financial records.
• Prepare journal entries and perform bank and account reconciliations.
• Assist in preparing financial statements and monthly reports.
• Monitor accounts payable and accounts receivable transactions.
• Ensure proper documentation and filing of accounting records.
• Assist with tax compliance and other accounting-related requirements.
• Support month-end and year-end closing activities.

Skills

Excel proficiency

Attention to detail

Analytical thinking

Deadline-oriented

Accounting software

Education

Bachelor's degree in Accountancy

Accounting Technology

Tools

MS Excel

Accounting software

Job description

Xerosoft Management Consultancy is seeking an accounting professional to join the team and support daily financial operations and reporting. The role focuses on transaction processing, reconciliations, and ensuring compliance with closing requirements, delivering timely, accurate results.

The candidate will work on journal entries, reconcile accounts, assist with financial statements, and support tax compliance while maintaining organized documentation and meeting deadlines.