Accounting Staff/Hybrid Setup/Makati City

2 weeks ago

Makati City, National Capital Region, Philippines Talented Employment Center Full time
An Accounting Staff member performs a variety of tasks related to financial record-keeping, budgeting, and reporting for accounting departments. They may also assist with audits, tax preparation, and other financial duties.
Here's a more detailed look at the responsibilities and qualifications:

Key Responsibilities:
Maintaining and Updating Financial Records:
This includes verifying, allocating, and posting transactions in the general ledger, reconciling bank statements, and ensuring the accuracy of financial records.
Preparing Financial Statements and Reports:
This involves collecting, analyzing, and summarizing accounting information to create financial statements like balance sheets, income statements, and cash flow statements.
Assisting with Audits and Compliance:
This includes preparing documentation for audits, liaising with auditors, and ensuring compliance with local, state, and federal tax regulations.
Supporting Accounts Payable and Receivable:
This involves processing invoices, monitoring outstanding balances, and ensuring timely payments.
Budgeting and Forecasting:
Assisting with the preparation of budgets and forecasts, ensuring adherence to established financial guidelines.
Other Financial Tasks:
This may include managing reimbursements, creating expense reports, and analyzing budgets.

Qualifications and Skills:
Education:
A bachelor's degree in accounting or BS Accountancy
Accounting Knowledge:
A solid understanding of accounting principles and practices, including GAAP (Generally Accepted Accounting Principles).

Technical Skills:
Proficiency in accounting software, spreadsheets (like Excel), and other relevant software.
Analytical and Problem-Solving Skills:
The ability to analyze financial data, identify discrepancies, and resolve issues.
Attention to Detail and Accuracy:
The ability to work with accuracy and maintain the integrity of financial records.
Communication and Interpersonal Skills:
The ability to communicate effectively with colleagues, auditors, and other stakeholders.
Organizational and Time Management Skills:
The ability to manage multiple tasks and meet deadlines.

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