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Accounting Specialist

4 weeks ago

LapuLapu, Philippines Aldave Accounting Services - Cebu Full time

An Accounting Staff member is responsible for maintaining accurate financial records, preparing reports, and ensuring compliance with accounting standards. They support the organization by managing daily accounting tasks and assisting with financial audits and reporting processes.

Key Responsibilities:

  • Record and verify financial transactions in the accounting system.
  • Prepare invoices, receipts, and other financial documents.
  • Manage accounts payable and receivable, ensuring timely payments and collections.
  • Assist in preparing financial reports, including balance sheets and income statements.
  • Reconcile bank statements and resolve discrepancies.
  • Maintain organized and accurate records of financial data.
  • Bachelor’s degree in accounting, finance, or a related field.
  • Knowledge of accounting principles and practices.
  • Proficiency in accounting software (e.g., QuickBooks, SAP) and MS Excel.
  • Strong attention to detail and organizational skills.
  • Ability to work independently and meet deadlines.
  • Good analytical and problem-solving abilities.
  • Prior experience in accounting or bookkeeping is an advantage.
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