Emerging Accounting Analyst - Reconciliations & Journals

Daily Joe; Naga; On-site; PHP 279,000 - 424,000; Full time

Job summary

Daily Joe is seeking a Junior Accounting Analyst to support daily reconciliations of sales, POS, cash, and deposits. You will match bank entries with records, assist with journal entries, and help prepare month-end schedules in a fast-paced team.

The role requires a Bachelor’s degree in Accountancy or related field, with fresh graduates or up to 2 years in accounting. Strong Excel skills and meticulous record-keeping are essential.

Qualifications

• Bachelor degree in Accountancy or related field.
• Fresh graduates considered or up to 2 years in accounting.
• Accounting entries; transaction matching; Excel; accurate records and follow-up.

Responsibilities

• Prepare daily sales, POS, cash and deposit reconciliations.
• Match bank entries, invoices and payments to records.
• Prepare weekly account schedules and exception logs.
• Trace variances and request missing support from teams.
• Assist with journal entries and month-end schedules.
• Maintain organized, traceable reconciliation files.
• Escalate unresolved items for senior review.

Skills

Bank reconciliation

Journal entries

Excel

Record keeping

Education

Bachelor's degree in Accountancy

Tools

Excel

Job description

Daily Joe is seeking a Junior Accounting Analyst to support daily reconciliations of sales, POS, cash, and deposits. You will match bank entries with records, assist with journal entries, and help prepare month-end schedules in a fast-paced team.

The role requires a Bachelor’s degree in Accountancy or related field, with fresh graduates or up to 2 years in accounting. Strong Excel skills and meticulous record-keeping are essential.