Finance Associate - Hybrid Setup

Waterwoods Group Corporation; Taguig; On-site; PHP 334,800 - 502,200; Full time

Job summary

A financial services company based in Taguig is looking for an Accounting Professional responsible for end-to-end general ledger activities. The ideal candidate must have a degree in Accountancy and 1-3 years of relevant experience in accounts payable and general accounting. Strong competencies in Excel/Google Sheets and knowledge of accounting software like Acumatica or QuickBooks are preferred. This role requires attention to detail and the ability to work under pressure with tight deadlines.

Qualifications

• Must have relevant work experience in Accounts Payable or General Accounting.
• Preferably knowledgeable in collections.
• Excellent analytical, organizational, and problem-solving skills required.

Responsibilities

• Prepare monthly P&L variance analysis and financial reports.
• Manage month-end and year-end closing activities.
• Handle regulatory compliance (BIR, SEC).
• Monitor payables and implement collection strategies.

Skills

Accounts Payable

General Accounting

Collections

Excel

Google Sheets

Analytical Skills

Organization

Problem-Solving

Communication Skills

Education

Bachelor of Science in Accountancy

Tools

Acumatica Accounting

QuickBooks

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.