Financial Officer

Sucree Coco and Love, Inc.; Quezon City; On-site; PHP 334,800 - 502,200; Full time

Job summary

A growing accounting firm is seeking an experienced Accounting Officer to perform daily bank reconciliations, ensure accuracy in journal entries, and assist with financial statement preparations. The ideal candidate should have a Bachelor's Degree in Accounting and at least 3 years of relevant experience. Strong interpersonal and problem-solving skills are essential for this role, which requires strong attention to detail and the ability to work under pressure.

Qualifications

• At least 3 years of working experience in General Accounting.
• Strong written and verbal communication skills.
• Positive work attitude and able to work under pressure.
• Service oriented and willing to render overtime.

Responsibilities

• Daily bank reconciliation and transaction analysis.
• Coordination of discrepancies.
• Consolidation of daily and monthly reports.
• Ensure accuracy of journal entries and compliance with policies.
• Assist external auditors during annual financial statement preparation.
• File all reports for future purposes.

Skills

Attention to detail

Interpersonal skills

Problem-solving skills

Time management

Organizational skills

Communication skills

Education

Bachelor’s Degree in Accounting or related field

Tools

Word

Advanced Excel

Job description

The Accounting Officer must have a keen eye to details, persistent, trustworthy, reliable, punctual, organized, and dependable and has exercise excellent judgment and disposition. Excellent interpersonal skills, pleasant phone manner and familiarity with Word and Advance Excel are required.

• Daily Bank Reconciliation and transaction analysis.
• Daily coordination of discrepancies.
• Consolidation of daily reconciliation reports.
• Consolidate monthly reports in preparations of the following: - Profit and loss - Trial Balance - Balance Sheet
• Ensure accuracy of journal entries in general book of accounts in compliance with established accounting policies and procedures.
• Assist External Auditors during preparation of Annual Financial Statement.
• Others - Performs other substantially related duties that may be assigned from time to time by the immediate Superior.
• Files all report for future purposes.

• Bachelor’s Degree in Accounting or a related field of study.
• At least 3 years of working experience in General Accounting.
• Strong written and verbal communications skills.
• Positive work attitude – can work under time pressure.
• Services oriented – willing to render overtime whenever needed.
• Good in problem – solving and has time management skills.