Junior Accounting Specialist | Excel & QuickBooks

Accounting Firm

Cainta

On-site

PHP 240,000 - 480,000

Full time

2 days ago

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Job summary

Accounting Firm in Rizal, Philippines is seeking a detail-oriented bookkeeper/accountant to support daily financial transactions, journal entries, and ledger updates, while assisting with month-end closing. The role involves processing vendor invoices, reconciling statements, preparing P&L statements, and keeping financial files organized for audits.

The ideal candidate has a Bachelor's degree in accounting or finance, 0–3+ years of bookkeeping, strong Excel skills, and proficiency in QuickBooks

Qualifications

Bachelor's degree in accounting, finance, or related field.
Strong proficiency in Microsoft Excel (spreadsheets, formulas).
Proficiency in accounting software like QuickBooks or NetSuite.
High attention to detail.
Strong time management.
Good communication.
0 to 3+ years of general bookkeeping or accounting background.

Responsibilities

Record daily financial transactions, journal entries, and ledger updates.
Process vendor invoices, manage bill payments, and track client payments.
Perform bank and credit card reconciliations to fix discrepancies.
Assist with month-end or year-end closing and prepare profit-and-loss statements.
Organize financial files and assist senior accountants with audits.