Senior Accounting Specialist, AP/AR & Financial Reporting

Private Advertiser; Makati; On-site; PHP 391,000 - 781,000; Full time

Job summary

Private Advertiser is seeking an Accounting Specialist to join our Finance team. You will support daily accounting operations, maintain accurate records, and assist with financial reporting and other finance-related activities.

Key responsibilities include processing and recording transactions, handling accounts payable and receivable, conducting reconciliations, assisting with month-end and year-end close, and ensuring tax compliance.

Qualifications

• Bachelor's degree in Accountancy is required.
• At least 5 years of relevant accounting experience.
• Solid knowledge of accounting principles and practices.
• Experience in accounts payable, accounts receivable, general ledger, and financial reporting.
• Proficient in Microsoft Excel and other Microsoft Office applications.

Responsibilities

• Process and record accounting transactions accurately and on time.
• Handle accounts payable, accounts receivable, billing, and payment processing.
• Review invoices, receipts, and other supporting documents.
• Perform bank and account reconciliations.
• Assist in monthly and year-end closing activities.
• Prepare accounting schedules, reports, and supporting documents.
• Assist with tax compliance and audit requirements.
• Maintain organized and accurate accounting records.
• Coordinate with internal departments on accounting and payment-related concerns.
• Perform other accounting and finance duties as assigned.

Skills

Accounts payable

Accounts receivable

General ledger

Financial reporting

Analytical skills

Attention to detail

Communication skills

Multitasking

Independent work

Education

Bachelor's degree in Accountancy

Tools

Microsoft Excel

Job description

Private Advertiser is seeking an Accounting Specialist to join our Finance team. You will support daily accounting operations, maintain accurate records, and assist with financial reporting and other finance-related activities.

Key responsibilities include processing and recording transactions, handling accounts payable and receivable, conducting reconciliations, assisting with month-end and year-end close, and ensuring tax compliance.