Detail-Oriented Accounting Specialist

Unijobs International Manpower Services Corporation; Eastern Manila District; On-site; PHP 300,000 - 420,000; Full time

Job summary

UNIJOBS International Manpower Services Corporation is seeking a detail-oriented Accounting Specialist to handle day-to-day accounting operations and maintain accurate financial records. Responsibilities include journal entries, bank reconciliations, AP/AR, month-end close, and assisting with tax compliance, while ensuring timely reporting and strict attention to detail.

You will work independently, meet deadlines, and contribute to accurate financial statements and compliance with BIR

Qualifications

• Graduate of BS Accountancy, Accounting Management, or related course.
• 1–2 years of experience in general accounting.
• Knowledgeable in bookkeeping, bank reconciliation, and financial reporting.
• Familiar with BIR documentation and basic tax compliance.
• Proficient in MS Excel and accounting software.
• Strong analytical skills and attention to detail.
• Able to work independently and meet deadlines.

Responsibilities

• Record and monitor daily financial transactions, including journal entries and adjustments.
• Prepare bank reconciliations and reconcile general ledger accounts.
• Process and monitor accounts payable and accounts receivable.
• Assist in the preparation of monthly financial statements and management reports.
• Prepare schedules for cash, expenses, receivables, payables, and other balance sheet accounts.
• Verify invoices, receipts, billing statements, and supporting documents.
• Assist in month-end and year-end closing activities.
• Ensure proper filing and maintenance of accounting documents.
• Assist with tax-related documentation and compliance requirements.
• Perform other accounting tasks as assigned by management.

Skills

Analytical thinking

Attention to detail

Independent working

Time management

Education

BS Accountancy

Accounting Management

Tools

MS Excel

Accounting software

Job description

UNIJOBS International Manpower Services Corporation is seeking a detail-oriented Accounting Specialist to handle day-to-day accounting operations and maintain accurate financial records. Responsibilities include journal entries, bank reconciliations, AP/AR, month-end close, and assisting with tax compliance, while ensuring timely reporting and strict attention to detail.

You will work independently, meet deadlines, and contribute to accurate financial statements and compliance with BIR