Research & Financial Accounting Specialist

Caishen; Quezon City; Sur place; PHP 240 000 - 360 000; Plein temps

Résumé du poste

Caishen in the Philippines is seeking an accounting professional to prepare, review, and maintain accurate financial records, including invoices, receipts, vouchers, and other accounting documents. You will record daily financial transactions and ensure proper documentation.

You will assist in preparing financial statements and reports, monitor accounts payable and receivable, reconcile bank statements, and participate in month-end and year-end closing activities.

Responsabilités

• Prepare, review, and maintain accurate financial records, including invoices, receipts, vouchers, and other accounting documents.
• Record daily financial transactions in the accounting system and ensure proper documentation.
• Assist in preparing financial statements, reports, and other accounting schedules.
• Monitor accounts payable and accounts receivable, ensuring timely processing of payments and collections.
• Reconcile bank statements, cash transactions, and other financial accounts.
• Assist in preparing budgets, monitoring expenses, and tracking financial transactions.
• Verify the accuracy and completeness of financial documents before processing.
• Ensure compliance with company policies, accounting standards, and applicable tax regulations.
• Organize and maintain accounting files and records for auditing and reference purposes.
• Assist with month-end and year-end closing activities.
• Coordinate with other departments regarding financial documents, billing concerns, and payment requests.
• Perform other accounting-related tasks as assigned by the immediate supervisor.

Description du poste

Caishen in the Philippines is seeking an accounting professional to prepare, review, and maintain accurate financial records, including invoices, receipts, vouchers, and other accounting documents. You will record daily financial transactions and ensure proper documentation.

You will assist in preparing financial statements and reports, monitor accounts payable and receivable, reconcile bank statements, and participate in month-end and year-end closing activities.