Finance Associate

Waterwoods Group Corporation; Taguig; On-site; PHP 334,800 - 669,600; Full time

Job summary

A leading financial services firm based in Taguig seeks an experienced accounting professional responsible for general ledger activities, month-end and year-end closures, and regulatory compliance. The ideal candidate has a Bachelor's in Accountancy, 1-3 years of experience in accounting, and strong analytical skills. Proficiency in Excel and familiarity with QuickBooks is advantageous. This role offers the opportunity to work in a dynamic team environment, emphasizing accuracy and meeting deadlines.

Qualifications

• Graduate of Bachelor of Science in Accountancy or related courses.
• 1-3 years of Accounts Payable or General Accounting experience.
• Excellent analytical, organizational, and problem-solving skills.

Responsibilities

• Prepares monthly P&L variance analysis and financial reports.
• Manages month-end and year-end closing activities.
• Handles regulatory compliances and monitors payables.

Skills

Analytical skills

Organizational skills

Communication skills

Education

Bachelor of Science in Accountancy

Tools

Excel

QuickBooks

Acumatica Accounting

Job description

Responsible for the end-to-end general ledger activities, including but not limited to processing journal entries, performing account reconciliations and reporting of financial statements in accordance with PFRS and observing the company policies and procedures.

Key Responsibilities

• Prepares monthly P&L variance analysis and other financial reports.
• Manages month-end and year-end closing activities such as bank reconciliation, PPE lapsing, prepayments and accruals and preparation of related entries during month-end, reconciliation of monthly related party transactions, and analysis and preparation of month-end closing adjustments.
• Handles regulatory compliances (BIR, SEC, local requirements).
• Monitor payables, and implement collection strategies
• Ensure targets are met according to KPI.
• Participate in financial and tax audits and liaising with the external auditors and tax consultants.
• Support in the implementing and maintaining internal financial controls and procedures.

Qualifications

• Must be a graduate of Bachelor of Science in Accountancy or other related courses
• With at least 1-3 years Accounts Payable or General Accounting experience
• Knowledge and background in collections is preferred
• Well versed in Excel and/or Google Sheets
• Preferably with relevant knowledge of Acumatica Accounting
• Familiarity with QuickBooks or other accounting software is an advantage
• Excellent analytical, organizational, and problem-solving skills
• High attention to detail, accuracy, and ability to work under pressure with tight deadlines
• Good communication skills and ability to work effectively in a team environment
• Demonstrates integrity, professionalism, and strong work ethics
• Preferably residing in Taguig or nearby cities such as Makati, Mandaluyong, or Pasig.