General Accounting Specialist: Payables & Closings

Filinvest Development Corporation; Makati; On-site; PHP 334,800 - 502,200; Full time

Job summary

A leading financial services company in the Philippines is seeking a General Accounting Specialist responsible for timely processing of financial transactions and maintaining accurate records. The role involves reviewing invoices, preparing journal entries, and conducting reconciliations. Ideal candidates will have strong financial skills, attention to detail, and experience with SAP. Join us in enhancing our accounting processes and ensuring compliance with standards.

Qualifications

• Experience in general accounting and financial statement preparation.
• Ability to maintain accurate financial records and ensure compliance.
• Strong communication skills for supplier and internal queries.

Responsibilities

• Ensure accurate and timely processing of financial transactions.
• Review, reconcile accounts payable and resolve discrepancies.
• Prepare journal entries for monthly financial closing activities.

Skills

Financial transaction processing

Invoice review and discrepancy resolution

Financial record maintenance

Reconciliation of accounts

Tools

SAP

Job description

A leading financial services company in the Philippines is seeking a General Accounting Specialist responsible for timely processing of financial transactions and maintaining accurate records. The role involves reviewing invoices, preparing journal entries, and conducting reconciliations. Ideal candidates will have strong financial skills, attention to detail, and experience with SAP. Join us in enhancing our accounting processes and ensuring compliance with standards.