General Accounting Specialist

Our Clients; Philippines; On-site; PHP 400,000 - 650,000; Full time

Job summary

Our Clients in Makati City is seeking an Accounting Specialist to ensure accurate recording, analysis, and reporting of financial transactions. You will support month-end close, product costing, tax compliance, and reconciliations while upholding accounting policies.

The role requires CPA certification, solid knowledge of accounting standards, and proficiency with Excel and Office. You'll collaborate with treasury and external partners to ensure timely financial reporting and regulatory

Qualifications

• CPA certification required and active.
• Strong knowledge of accounting principles and standards.
• Experience in financial reporting, tax compliance, and reconciliations preferred.
• Excellent analytical, problem-solving, and communication abilities.

Responsibilities

• Prepare monthly financial reports, product costing, and trial balances.
• Support month-end close activities and financial reporting.
• Perform tax compliance tasks, bank reconciliations, and tax schedules.
• Maintain accurate accounting records and documentation.

Skills

Analytical skills

Attention to detail

Communication skills

Interpersonal skills

Education

CPA (Certified Public Accountant)

Tools

Microsoft Excel

Microsoft Office Suite

Job description

Location: Makati City

Work Setup: Onsite

Work Schedule: Monday-Friday; Dayshift

Job Role Overview

The Accounting Specialist is responsible for ensuring the accurate and timely recording, analysis, and reporting of financial transactions. This role supports month-end closing activities, product costing, tax compliance, account reconciliations, and financial reporting while maintaining the integrity of accounting records and ensuring adherence to applicable regulations and company policies.

Key Responsibilities

Financial Reporting & Analysis

• Prepare monthly sales reports, product costing analyses, gross profit reports, and trial balances.
• Review and analyze books of accounts to ensure the accuracy and completeness of financial records.
• Support month-end and periodic financial reporting requirements.

Tax Compliance & Reconciliation

• Prepare tax returns and audit schedules in accordance with regulatory requirements.
• Perform bank reconciliations, account reconciliations, and BIR reconciliations.
• Ensure timely and accurate compliance with tax and statutory obligations.

Accounting Operations

• Maintain pricing systems and monitor discount rates to ensure proper accounting treatment.
• Verify financial transactions and ensure adherence to accounting policies and procedures.
• Assist in maintaining accurate accounting records and supporting documentation.

Coordination & Support

• Coordinate with treasury and external parties to facilitate financial transactions and reporting requirements.
• Provide support for audit activities and other accounting-related initiatives.
• Perform ad hoc assignments and projects as needed to support accounting operations and compliance.

Qualifications

• Certified Public Accountant (CPA).
• Working knowledge of accounting principles, standards, regulations, policies, and procedures.
• Experience in financial reporting, tax compliance, account reconciliation, and general accounting is preferred.
• Strong analytical and problem-solving skills with attention to detail.
• Proficient in Microsoft Office applications, particularly Excel.
• Good communication and interpersonal skills with the ability to coordinate effectively with internal and external stakeholders.