Detail-Driven Accounting Associate

Vista Mar Beach Resort & Country Club Inc.; Iloilo; Vor Ort; PHP 290.000 - 424.000; Vollzeit

Zusammenfassung

Sotogrande Hotel & Resorts is seeking an Accounting Staff to support day-to-day finance operations and ensure the accuracy of financial records. The role involves processing invoices, reconciling accounts, and assisting with month-end close at the Sotogrande Cebu Hotel in Lapu Lapu, Cebu.

Open to fresh graduates or candidates with 1–2 years in accounting, with strong Excel skills, meticulous attention to detail, and integrity when handling confidential data.

Qualifikationen

• Bachelor degree in accountancy or related field.
• Fresh graduates or 1–2 years accounting experience preferred.
• Proficiency in Microsoft Excel required.
• Strong attention to detail and ability to handle confidential financial data.

Aufgaben

• Record and monitor financial transactions and organize invoices, receipts, and source documents.
• Process vendor bills, customer billings, cash applications, and collections.
• Verify and reconcile bank statements and general ledger balances.
• Assist in drafting monthly/quarterly financial summaries and balance sheets.
• Compile payroll data and track petty cash and expenses.
• Support audits by gathering documentation and schedules.

Kenntnisse

Attention to detail

Time management

Integrity

Ausbildung

Bachelor of Science in Accountancy

Tools

Microsoft Excel

Jobbeschreibung

Sotogrande Hotel & Resorts is seeking an Accounting Staff to support day-to-day finance operations and ensure the accuracy of financial records. The role involves processing invoices, reconciling accounts, and assisting with month-end close at the Sotogrande Cebu Hotel in Lapu Lapu, Cebu.

Open to fresh graduates or candidates with 1–2 years in accounting, with strong Excel skills, meticulous attention to detail, and integrity when handling confidential data.