El Nido Accounting Associate — Full-Time

Fil-Estate CORE, Inc.; El Nido; On-site; PHP 240,000 - 360,000; Full time

Benefits offered by this job

Competitive remuneration

Benefits per Philippine law

Career progression

Work-life balance

Job summary

Weekends El-Nido, Inc. in El Nido, Palawan, is seeking a dedicated Accounting Staff to support the accounting department in day-to-day financial operations, ensuring accurate records and compliance.

The role covers processing transactions, reconciliation, month-end closing, tax documentation, and collaboration with other departments. The ideal candidate holds accounting qualifications and proficiency in Excel.

Qualifications

• Secondary or tertiary qualification in Accounting, Finance, or related discipline.
• Proficiency in accounting software and Excel; experience with accounting systems is highly desirable.
• Strong numerical and analytical skills with accuracy and precision.
• Knowledge of GAAP and accounting procedures.
• Excellent organisational skills and ability to meet deadlines.
• Confidentiality of financial information and professional integrity.
• Good communication and team collaboration abilities.
• Familiarity with financial reconciliation and bank reconciliation processes.
• Experience with accounts payable and accounts receivable functions.
• Knowledge of Philippine tax regulations and compliance is advantageous.

Responsibilities

• Process and record financial transactions, including invoices, expense reports, and payment vouchers.
• Maintain accurate and organised financial records in compliance with accounting standards.
• Reconcile bank statements, accounts payable and receivable to ensure accuracy.
• Assist with preparation of financial statements and reports for management.
• Support accounts payable and accounts receivable and follow up on outstanding payments.
• Perform data entry and maintain the accounting database with precision.
• Assist with month-end and year-end closing procedures.
• Support preparation of tax-related documentation and regulatory compliance.
• Collaborate with other departments to resolve discrepancies.
• Assist with internal and external audits by providing requested information.

Skills

Numerical & analytical

Attention to detail

Communication skills

Team collaboration

Excel proficiency

GAAP knowledge

Reconciliation

Education

Accounting/Finance degree

Tools

Accounting software

Microsoft Excel

Job description

Weekends El-Nido, Inc. in El Nido, Palawan, is seeking a dedicated Accounting Staff to support the accounting department in day-to-day financial operations, ensuring accurate records and compliance.

The role covers processing transactions, reconciliation, month-end closing, tax documentation, and collaboration with other departments. The ideal candidate holds accounting qualifications and proficiency in Excel.