Manila Accounting Specialist - AR/AP & Reporting

Phil-Nippon Kyoei Corp; Manila; On-site; PHP 300,000 - 400,000; Full time

Benefits offered by this job

Health Insurance

Life Insurance

Retirement Plan

Job summary

A reputable financial services company in Manila is looking for a reliable Accounting Assistant to support the Finance and Accounting Department. The ideal candidate has 1-2 years of experience in accounting or bookkeeping and a Bachelor's Degree in Accountancy or a related field. Responsibilities include processing transactions, maintaining financial records, and preparing reports. Knowledge of MS Office and strong attention to detail are essential. This full-time position is on-site in Metro Manila.

Qualifications

• 1–2 years of experience in accounting or bookkeeping required.
• Proficient in MS Office applications, especially Excel.
• Knowledgeable in basic accounting principles and procedures.

Responsibilities

• Assist in preparing and processing accounts payable and receivable transactions.
• Encode and maintain accurate accounting records and journals.
• Prepare payment vouchers, billing statements, and official receipts.
• Monitor and follow up on outstanding receivables and payables.
• Assist in bank reconciliation and cash transactions monitoring.

Skills

Accounting principles

MS Office applications

Attention to detail

Organizational skills

Written and verbal communication skills

Education

Bachelor’s Degree in Accountancy or related field

Tools

QuickBooks

Job description

A reputable financial services company in Manila is looking for a reliable Accounting Assistant to support the Finance and Accounting Department. The ideal candidate has 1-2 years of experience in accounting or bookkeeping and a Bachelor's Degree in Accountancy or a related field. Responsibilities include processing transactions, maintaining financial records, and preparing reports. Knowledge of MS Office and strong attention to detail are essential. This full-time position is on-site in Metro Manila.