Detail-Oriented Accounting Specialist: Bookkeeping & Reports

Xerosoft Management Consultancy; Eastern Manila District; On-site; PHP 260,000 - 420,000; Full time

Job summary

Xerosoft Management Consultancy in Manila is seeking an Accounting Specialist to manage day-to-day accounting tasks, maintain precise financial records, and support the preparation of financial statements. The role emphasizes accuracy, timely entry, and adherence to internal controls.

You will handle A/P and A/R, assist with reconciliations, and contribute to reporting with proficient Excel skills and familiarity with accounting software.

Qualifications

• BS Accountancy or related course.
• At least 1 year of relevant accounting experience preferred.
• Knowledge of accounting principles and financial reporting.
• Proficient in MS Excel and accounting software.

Responsibilities

• Handle daily accounting transactions and bookkeeping.
• Prepare and maintain financial records and reports.
• Assist with bank reconciliations and account analysis.
• Monitor accounts payable and receivable.
• Ensure accuracy of financial documents and accounting entries.
• Perform other accounting-related tasks as assigned.

Skills

Detail-oriented

Analytical

Organized

Education

BS Accountancy / Accounting Technology

Tools

MS Excel

Accounting software

Job description

Xerosoft Management Consultancy in Manila is seeking an Accounting Specialist to manage day-to-day accounting tasks, maintain precise financial records, and support the preparation of financial statements. The role emphasizes accuracy, timely entry, and adherence to internal controls.

You will handle A/P and A/R, assist with reconciliations, and contribute to reporting with proficient Excel skills and familiarity with accounting software.