Entry-Level Accounting & Reconciliation Specialist

Vista Mar Beach Resort & Country Club Inc.; Cebu City; On-site; PHP 240,000 - 360,000; Full time

Job summary

Sotogrande Hotel & Resorts is seeking an Accounting Staff in Arterra Hotel & Resorts Inc., Punta Engaño, Lapu-Lapu City, Cebu. The role covers day-to-day finance tasks, ensuring accuracy of records and supporting month-end closings.

Ideal candidates hold a BS Accountancy or related degree, are fresh graduates or have 1–2 years in accounting, and are proficient in Microsoft Excel. Strong detail orientation and confidentiality are essential for success.

Qualifications

• BS Accountancy or related business degree.
• Fresh graduates or 1–2 years in general accounting or bookkeeping.
• Proficient in Microsoft Excel.

Responsibilities

• Record and monitor financial transactions and organize invoices, receipts, and source documents.
• Process vendor bills, customer billings, cash applications, and collections.
• Verify and reconcile bank statements, credit card accounts, and general ledger balances.
• Assist senior accountants or management in drafting monthly/quarterly financial summaries and balance sheets.
• Compile payroll data, employee reimbursements, and track petty cash or company expenses.
• Gather documentation, schedules, and receipts for internal and external audits.

Skills

Microsoft Excel

Attention to detail

Time management

Education

Bachelor of Science in Accountancy

Job description

Sotogrande Hotel & Resorts is seeking an Accounting Staff in Arterra Hotel & Resorts Inc., Punta Engaño, Lapu-Lapu City, Cebu. The role covers day-to-day finance tasks, ensuring accuracy of records and supporting month-end closings.

Ideal candidates hold a BS Accountancy or related degree, are fresh graduates or have 1–2 years in accounting, and are proficient in Microsoft Excel. Strong detail orientation and confidentiality are essential for success.