Staff Accountant

Gratitude Philippines; Manila; On-site; PHP 334,800 - 502,200; Full time

Job summary

A financial services company in Manila is searching for a detail-oriented Staff Accountant to manage day-to-day accounting operations and support financial reporting. The ideal candidate should have a Bachelor’s Degree in Accounting or Finance and at least 2 years of relevant experience, with strong analytical skills and advanced proficiency in Excel. This position involves preparing journal entries, reconciling accounts, and ensuring compliance with accounting standards while working in a fast-paced environment.

Qualifications

• At least 2 years of relevant experience in accounting.
• Sound understanding of accounting principles.
• Ability to manage day-to-day accounting operations.

Responsibilities

• Prepare and record accurate journal entries.
• Maintain and reconcile general ledger accounts.
• Perform account reconciliations and resolve discrepancies.
• Manage balance sheet accounts for proper reporting.
• Prepare invoices and track account balances.
• Assist in monthly, quarterly, and annual financial reporting.
• Conduct financial analysis for business decisions.
• Review profit & loss statements for accuracy.
• Ensure compliance with accounting standards.
• Support audits with necessary documentation.

Skills

Attention to detail

Analytical skills

Good Communication Skills

Intermediate - Advanced Excel proficiency

Education

Bachelor’s Degree in Accounting or Finance

Job description

Job Summary

We are seeking a detail-oriented and analytical Staff Accountant to join our finance team. The ideal candidate will be responsible for managing day-to-day accounting operations, ensuring accuracy in financial records, and supporting overall financial reporting. This role requires strong knowledge of accounting principles, attention to detail, and the ability to work in a fast-paced environment.

Key Responsibilities

• Prepare and record accurate journal entries in compliance with accounting standards.
• Maintain and reconcile general ledger accounts to ensure accurate financial data.
• Perform account reconciliations and resolve discrepancies in a timely manner.
• Manage and review balance sheet accounts to ensure proper reporting.
• Prepare and issue invoices and ensure proper tracking of account balances.
• Assist in preparing monthly, quarterly, and annual financial statements and reports.
• Conduct financial analysis to support business decisions and evaluate performance.
• Review and analyze profit & loss statements for accuracy and variances.
• Ensure compliance with internal policies, accounting standards, and regulatory requirements.
• Support audits and provide necessary financial documentation as required.

Qualifications

• Bachelor’s Degree in Accounting or Finance, or related field
• Atleast 2 years of relevant experience
• Sound Accounting fundamentals
• Good with Data Manipulation (Intermediate - Advanced Excel proficiency)
• Good Communication Skills