AP & GL Specialist

Acro Distribution and Logistics Inc.; Muntinlupa; On-site; PHP 240,000 - 360,000; Full time

Job summary

Acro Distribution and Logistics Inc. is seeking an Accounting professional to support accurate financial record-keeping and day-to-day accounting operations in Metro Manila.

You will maintain bookkeeping records and assist with essential reconciliations, ensuring reliable financial data. Responsibilities include bank reconciliations, GL maintenance, purchase-order validation, and documentation organization.

Qualifications

• Bachelor's degree in Accounting, Finance or any related course.
• Knowledge of the nature of debit and credit in accounting.
• Knowledge of MS Word and MS Excel.
• Strong attention to detail and accuracy.
• Flexible and willing to learn.
• Good organisational and communication skills.

Responsibilities

• Maintain bookkeeping records using an MS Excel cashbook.
• Perform bank reconciliations and investigate discrepancies.
• Assist with maintaining and updating the general ledger.
• Validate purchase orders for accuracy and completeness.
• Support the preparation and organisation of accounting records and documentation.
• Collaborate with relevant teams to resolve accounting and documentation issues.

Skills

Attention to detail

Organizational skills

Communication skills

Willingness to learn

Education

Bachelor's degree in Accounting, Finance or related field

Tools

MS Word

MS Excel

Job description

Acro Distribution and Logistics Inc. is seeking an Accounting professional to support accurate financial record-keeping and day-to-day accounting operations in Metro Manila.

You will maintain bookkeeping records and assist with essential reconciliations, ensuring reliable financial data. Responsibilities include bank reconciliations, GL maintenance, purchase-order validation, and documentation organization.