Financial Accountant - Bank

Recruit Avenue Pte Ltd; Santo Niño 1st; On-site; PHP 400,000 - 700,000; Full time

Job summary

Recruit Avenue Pte Ltd in the Philippines is seeking a Financial Accountant - Bank to join our finance team. The role focuses on accurate financial reporting, reconciliations and support for intercompany transactions. You will prepare reports, handle reconciliations, reimbursements, vendor payments, journal entries, and assist with month-end and quarter-end close.

A degree in Accounting or Finance and strong Excel skills are required. Experience with ERP systems is advantageous.

Qualifications

• Degree/diploma in Accounting, Finance or a related discipline.
• Good understanding of financial accounting and reporting.
• Familiarity with Singapore accounting and tax requirements.
• Strong Excel skills; experience with accounting/ERP systems is advantageous.
• Detail-oriented, organised and able to meet deadlines.
• Good communication and interpersonal skills.

Responsibilities

• Prepare accurate and timely financial and management reports.
• Perform daily/monthly reconciliations and follow up on outstanding items.
• Process staff reimbursements, vendor payments and journal entries.
• Support intercompany billing and settlements.
• Assist with month-end and quarter-end reporting.
• Support annual financial statement preparation and other accounting activities.
• Participate in finance process improvement and system projects.
• Perform other duties as assigned.

Skills

Excel skills

Financial accounting

Communication skills

Education

Degree/diploma in Accounting or Finance

Job description

Job description:

Financial Accountant - Bank

Key Responsibilities

• Prepare accurate and timely financial and management reports.
• Perform daily/monthly reconciliations and follow up on outstanding items.
• Process staff reimbursements, vendor payments and journal entries.
• Support intercompany billing and settlements.
• Assist with month-end and quarter-end reporting.
• Support annual financial statement preparation and other accounting activities.
• Participate in finance process improvement and system projects.
• Perform other duties as assigned.

Requirements

• Degree/diploma in Accounting, Finance or a related discipline.
• Good understanding of financial accounting and reporting.
• Familiarity with Singapore accounting and tax requirements.
• Strong Excel skills; experience with accounting/ERP systems is advantageous.
• Detail-oriented, organised and able to meet deadlines.
• Good communication and interpersonal skills.