Detail-Oriented Accounting Specialist: Reconciliation Pro

PreenXpress; Iloilo City; On-site; PHP 334,800 - 558,000; Full time

Job summary

A financial services company based in Iloilo City, Philippines, is seeking a finance professional responsible for maintaining financial records, reconciling accounts, and assisting with financial reporting. The ideal candidate should be proficient in accounting software and have strong analytical and organizational skills. They will support the month-end and year-end closing processes and ensure compliance with relevant regulations.

Qualifications

• Proficiency in accounting software like QuickBooks.
• Ability to review financial data and identify discrepancies.
• Meticulous approach to recording and reporting financial information.

Responsibilities

• Enter and maintain financial transactions accurately.
• Perform monthly bank settlements and reconcile accounts.
• Assist in the preparation of financial reports for stakeholders.
• Support the month-end and year-end closing process.
• Process and manage invoices and payments accurately.
• Provide documentation and support for audits.
• Assist with tax return preparation and filing.
• Help in the preparation of budgets and forecasts.
• Ensure compliance with GAAP and regulations.
• Analyze financial data and recommend improvements.

Skills

Proficiency in accounting software

Analytical skills

Attention to detail

Organizational skills

Communication skills

Tools

QuickBooks

Microsoft Excel

Job description

A financial services company based in Iloilo City, Philippines, is seeking a finance professional responsible for maintaining financial records, reconciling accounts, and assisting with financial reporting. The ideal candidate should be proficient in accounting software and have strong analytical and organizational skills. They will support the month-end and year-end closing processes and ensure compliance with relevant regulations.