Accounting Associate

3 days ago

Caloocan, Metro Manila, Philippines Power Tractire Inc Full-time ₱240,000 - ₱400,000 Contract

On-site - Caloocan 1-3 Yrs Exp Bachelor Full-time

Job Description

  • Candidate must possess at least a Bachelor's/College Degree in Accounting, Finance, or a related field.
  • Preferably with 1-5 years of relevant work experience in Accounting, particularly in Accounts Payable, Accounts Receivable, Credit and Collection.
  • Experience in credit and collections, including monitoring receivables, following up on overdue accounts, and managing customer credit terms.
  • Knowledgeable in financial statements, accounting principles, bookkeeping, and accounting workflows.
  • Familiar with government compliance, including permits, registrations, tax-related transactions, and other statutory requirements.
  • Proficient in Microsoft Excel (VLOOKUP, Pivot Tables, IF Functions, basic formulas) and other Microsoft Office applications.
  • Strong analytical, numerical, and problem-solving skills.
  • Detail-oriented with excellent organizational and time management abilities.
  • Able to maintain confidentiality and handle sensitive financial information.
  • Capable of working independently and collaboratively in a fast-paced environment.
  • Willing to work onsite in Grace Park, Caloocan City.

Job Responsibilities

  • Perform accounting audits and verify expenses to ensure accuracy and compliance with company policies.
  • Process, monitor, and reconcile Accounts Payable (AP) and Accounts Receivable (AR) transactions.
  • Handle credit and collection activities, including monitoring outstanding receivables, following up with clients, and maintaining customer credit records.
  • Prepare billing statements, official receipts, payment vouchers, and journal entries.
  • Assist in the preparation of monthly, quarterly, and annual financial reports.
  • Maintain accurate and organized accounting records, files, and supporting documents.
  • Process government payments, permits, renewals, registrations, and ensure timely compliance with statutory requirements.
  • Coordinate with government agencies regarding tax filings, permits, and other regulatory requirements.
  • Assist during internal and external audits by preparing the necessary documents and schedules.
  • Perform bank reconciliations and monitor cash disbursements.
  • Ensure all accounting transactions are properly recorded and documented.
  • Support the Finance and Accounting Department in various accounting and administrative tasks as assigned.