Accounting Clerk

3 weeks ago


Pasig, National Capital Region, Philippines Camara Custodio & Co., CPAs Full time
Accounting Data Entry Specialist

Camara Custodio & Co., CPAs is currently seeking an entry-level Accounting Data Entry Specialist to join our team.

Job Summary

The Accounting Data Entry Specialist will be responsible for accurately and efficiently processing financial transactions, maintaining accurate and up-to-date financial records, and assisting senior accountants with financial statement preparation.

Key Responsibilities

  • Post and process journal entries to ensure all business transactions are recorded
  • Update accounts receivable and issue invoices
  • Update accounts payable and perform reconciliations
  • Assist in the preparation of balance sheets, income statements, and other financial statements according to legal and company accounting and financial guidelines
  • Assist with reviewing of expenses, payroll records, and other financial data as assigned
  • Update financial data in databases to ensure that information will be accurate and immediately available when needed
  • Prepare and submit weekly/monthly reports
  • Assist senior accountants in the preparation of monthly/yearly closings
  • Assist with other accounting projects

Requirements and Skills

  • Any accounting related or finance related course, preferably with accounting subjects in college
  • Fresh Graduates can apply
  • Excellent organizing abilities
  • Great attention to detail
  • Good with numbers and figures and an analytical acumen
  • Good understanding of accounting and financial reporting principles and practices
  • Excellent knowledge of MS Office and familiarity with relevant computer software (e.g. SAP) is an advantage
  • Knowledge in excel, sage/peachtree, quickbooks, MYOB, Xero, is an advantage


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