Accounting Specialist

2 days ago


Quezon City, Philippines JRA Accounting Services Full time

Financial Record Keeping

  • Maintain Financial Records : Ensure that all financial transactions are recorded accurately and in a timely manner in the accounting system.
  • Reconcile Accounts : Regularly reconcile accounts, such as bank accounts, credit card statements, and ledgers, to ensure the accuracy of financial data.
  • General Ledger Management : Assist with maintaining the general ledger by preparing journal entries and posting transactions.
Accounts Payable and Receivable
  • Accounts Payable : Process and track invoices, ensuring payments are made on time. Verify and approve payment requests, track payment due dates, and maintain relationships with vendors.
  • Accounts Receivable : Generate and send invoices to clients, track payments, follow up on overdue invoices, and assist in collections when necessary.
  • Monitor Cash Flow : Assist in tracking cash inflows and outflows to ensure that payments are collected and bills are paid promptly.
Qualifications
  • With a Bachelor’s degree in Accountancy, Finance, or related field
  • High attention to detail and can work under minimal supervision
  • Fresh graduates are welcome to apply.
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