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Accounting Operations Specialist

2 weeks ago

Paranaque City, Calabarzon, Philippines Eagle Express Group Full time
Job Description
  • Data Entry: Enter financial data accurately into accounting software and maintain up-to-date transaction records.
  • Account Reconciliation: Assist in reconciling bank statements and accounts to ensure the accuracy and completeness of financial records.
  • Accounts Payable/Receivable: Process invoices, payments, and receipts; follow up on outstanding accounts and manage vendor relations.
  • Financial Reporting: Prepare monthly, quarterly, and annual financial reports for management review.
  • Compliance: Ensure compliance with accounting standards and company policies, assisting with audits as needed.
  • Record Maintenance: Maintain organized financial records and documentation for easy retrieval.