Accounting Associate

4 weeks ago

Pasay, Philippines LBC Express, Inc. Full time

Work Location Two E-com Center, Harbor Dr, Pasay City Job Summary Responsible for ensuring the timely and accurate processing, monitoring, and reconciliation of financial transactions, including payables, fund movements, and related accounting activities. The role involves verifying, recording, and analyzing financial data through SAP or similar accounting systems, preparing payment disbursement vouchers, and coordinating with internal departments such as Treasury, Audit, and Compliance. The position also ensures adherence to internal controls, accounting standards, and company policies to prevent discrepancies, fund misuse, and reporting errors. Key Responsibilities Process and validate payables, requests for payment, and fund transactions within set turnaround times. Record and reconcile financial data in SAP or equivalent accounting software. Prepare and review Payment Disbursement Vouchers (PDVs) for Treasury processing. Monitor and analyze branch fund movements to detect and report discrepancies or irregularities. Coordinate with Audit, Treasury, and Compliance teams for issue resolution and adherence to financial SOPs. Ensure accurate financial reporting and support external audit requirements. Maintain a high level of accuracy, confidentiality, and compliance with PAS/PFRS (IAS/IFRS) standards. Qualifications Bachelor’s Degree in Accountancy, Finance, Economics, Business Administration, or related field. At least 1 year of relevant experience in Accounts Payable, Fund Management, or Financial Audit, but Fresh Graduates are welcome to apply . Proficient in SAP or similar accounting systems and MS Office applications (Word, Excel). Strong understanding of the full accounting cycle, internal controls, and financial analysis. Detail-oriented, analytical, and able to meet deadlines with a sense of urgency. Willing to work in Pasay City and on shifting schedules, weekends, and holidays. #J-18808-Ljbffr

  • Accounting Associate

    3 weeks ago

    Pasay, Philippines Infinit-O Full time

    Infinit-O Pasay, National Capital Region, Philippines Accounting Associate Infinit-O Pasay, National Capital Region, Philippines Infinit-O is the trusted, customer-centric, and sustainable leader in Business Process Optimization. We empower finance and healthcare organizations to thrive in a digital-first world by combining specialized industry expertise and...

  • Accounting Associate

    2 weeks ago

    Pasay, Philippines Asian Institute of Maritime Studies (AIMS) Official Full time

    Job Title Accounting Associate at Asian Institute of Maritime Studies (AIMS) Official Responsibilities Assisting with the preparation of financial statements and reports Performing routine accounting activities such as maintenance of the general ledger, preparation of various accounting statements and financial reports Posting journal entries and reconciling...

  • Accounting Associate

    2 weeks ago

    Pasay, National Capital Region, Philippines Millennium Business Services, Inc Full time ₱240,000 - ₱300,000 per year

    About the RoleWe are seeking a detail-oriented and motivated Associate Accountant with 6 months to 1 year of accounting experience. This role is ideal for someone who has a foundational understanding of accounting principles and is looking to build a long-term career in finance.Key ResponsibilitiesAssist in day-to-day accounting tasks including data entry...

  • Accounting Associate

    3 weeks ago

    Pasay, Philippines Metropolitan Bank & Trust Company Full time

    Be #InGoodHands with Metrobank! Here at Metrobank, we don't simply hire employees—we hone future leaders. We provide opportunities that enhance your skills and unlock your talents, helping you evolve into a well-rounded individual. We supply you with all the pieces you need to do your best work, unleashing your full potential to help you secure your future...

  • Accounting Associate

    1 week ago

    Pasay, National Capital Region, Philippines Ben Line Agencies Phils. Full time ₱240,000 - ₱480,000 per year

    JOB DESCRIPTION:The role will ensure that all billings to clients are correct and complete, vendors are paid and income are all accounted for in a timely manner.JOB RESPONSIBILITES:Manage principal accounts using accounting software and other programs.Verify and analyze principal account transactions and ensure that all are accounted to Final Disbursement...

  • Associate Accountant

    1 week ago

    Pasay, National Capital Region, Philippines Millennium Business Services, Inc Full time ₱250,000 - ₱300,000 per year

    Key Responsibilities:Perform daily, weekly, and monthly bank account reconciliations for multiple accounts.Match transactions between bank statements and internal accounting records.Investigate and resolve discrepancies or unusual transactions.Post necessary journal entries related to bank charges, interest, and corrections.Ensure timely reporting of...

  • Accounting Associate

    2 weeks ago

    Pasay, National Capital Region, Philippines LBC Express, Inc. Full time ₱250,000 - ₱500,000 per year

    Work Location: Two E-com Center, Harbor Dr, Pasay CityJob Summary:Responsible for ensuring the timely and accurate processing, monitoring, and reconciliation of financial transactions, including payables, fund movements, and related accounting activities. The role involves verifying, recording, and analyzing financial data through SAP or similar accounting...

  • Accounting Associate

    2 weeks ago

    Pasay, National Capital Region, Philippines LBC Express Inc Full time ₱360,000 - ₱720,000 per year

    Work Location: Two E-com Center, Harbor Dr, Pasay CityJob Summary:Responsible for ensuring the timely and accurate processing, monitoring, and reconciliation of financial transactions, including payables, fund movements, and related accounting activities. The role involves verifying, recording, and analyzing financial data through SAP or similar accounting...

  • Accounting Associate

    2 weeks ago

    Pasay, Philippines ANRU MPC Full time

    Key Responsibilities: Validate each transaction of the General Accounts with appropriate supporting documents Reconcile balances of General Ledger accounts against schedules Perform adjusting entries after proper validation Prepare accurate and up-to-date General Ledger schedules

  • Accounting Associate

    2 weeks ago

    Pasay, Philippines ANRU MPC Full time

    Key Responsibilities: Validate each transaction of the General Accounts with appropriate supporting documents Reconcile balances of General Ledger accounts against schedules Perform adjusting entries after proper validation Prepare accurate and up-to-date General Ledger schedules