Auditing and Compliance Manager

6 days ago


Manila, National Capital Region, Philippines Kareila Management Corporation (S&R Membership Shopping) Full time

Financial Operations Job Description

We are seeking an experienced Accounting Staff to join our team at Kareila Management Corporation (S&R Membership Shopping). As an Accounting Staff, you will be responsible for managing the financial operations of our business, including accounts payable/receivable, bank reconciliations, financial reporting, and expense tracking.

Key Responsibilities

  • Manage accounts payable/receivable functions to ensure timely and accurate payments and receipts.
  • Perform regular bank reconciliations to maintain accurate financial records.
  • Prepare financial reports, including balance sheets, income statements, and cash flow statements.
  • Track and document company expenses, ensuring compliance with accounting policies and procedures.
  • Process and manage invoices, following up on outstanding payments.
  • Support payroll processing, ensuring accurate and timely payment of employee salaries.
  • Maintain financial filing systems and documentation, ensuring easy access to relevant information.
  • Assist with audits and compliance requirements, ensuring adherence to regulatory standards.

Requirements

  • Graduate of BS Accountancy, Financial Management, or any related course.
  • At least 6 months of experience in any accounting cycle.
  • Ability to multitask and work with minimal supervision.
  • Hardworking and able to work under pressure.
  • Willingness to work full-time onsite in Manila.
  • Fresh graduates with relevant internships are welcome to apply.
  • Able to start ASAP.


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