Accounting Specialist

5 days ago

Pampanga Philippines La Grande Residence Full time

Job Description Employee Recognition and Rewards Holiday Gifts, Incentives Government Mandated Benefits Insurance Health & Wellness HMO Professional Development Professional Development Read More Record, classify, and summarize financial transactions in accordance with company policies and accounting standards. Maintain and reconcile general ledger accounts, ensuring accuracy and completeness. Prepare journal entries, adjusting entries, and monthly closing reports. Assist in the preparation of financial statements, management reports, and schedules. Audit & Compliance Assist in both internal and external audit processes by providing necessary documentation, schedules, and reconciliations. Conduct periodic internal reviews to ensure compliance with company policies, internal controls, and government regulations. Identify discrepancies, recommend corrective actions, and help improve accounting processes. Accounts Payable (AP) Review, verify, and process supplier invoices and expense reimbursements. Ensure timely payment to suppliers and maintain accurate records of all transactions. Monitor outstanding payables and prepare aging reports. Coordinate with vendors and other departments for invoice and payment concerns. Accounts Receivable (AR) Prepare and issue billing invoices to clients and monitor collection schedules. Record customer payments and reconcile AR accounts regularly. Follow up with clients for overdue balances and maintain updated aging reports. Support management in evaluating credit and collection performance. Other Tasks Maintain organized financial files and documentation for easy retrieval. Support budget preparation and cost monitoring activities. Perform other accounting-related duties as assigned by management. Qualifications: Bachelor's degree in Accounting, Finance, or any related field Had an experience working in a Hotel Industry is advantageous At least two to five (2-5) years in General Accounting/Bookkeeping, AR, AP Preferably with strong auditing experience Strong attention to detail and accuracy in financial data Can devote his/her time considerably and will have no issues as to attendance and punctuality Committed, dedicated, passionate with Accounting and with good attitude Amenable to Work in Angeles City, Pampanga General Accounting Accounting Receivable and Payable Audit Reconciliations Financial Statements Bookkeeping Accounting Preview Active today Working Location If the position requires you to work overseas, please be vigilant and beware of fraud. If you encounter an employer who has the following actions during your job search, please report it immediately withholds your ID, requires you to provide a guarantee or collects property, forces you to invest or raise funds, collects illicit benefits, or other illegal situations. Tips Some of our features may not work properly on your device. #J-18808-Ljbffr

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