Accounting and Financial Transaction Specialist

19 hours ago


Quezon City, National Capital Region, Philippines Talent Acquisition Center (Direct Hire) Full time

We are seeking a highly skilled Accounting Assistant/Specialist to join our team at the Talent Acquisition Center (Direct Hire). As an experienced professional in accounting and finance, you will be responsible for performing day-to-day financial transactions, including verifying, classifying, and recording accounts payable data.

Key Responsibilities:
  • Knowledgeable in basic accounts payable, accounts receivables, and bookkeeping principles.
  • Audit of payment requisitions to ensure accuracy and compliance.
  • Posting of journal entries in the system and ensuring timely and accurate postings of payments and checks.
  • Filing of sales invoices and maintaining accurate records.
  • Understanding of expense accounts and cost centers, with the ability to identify and categorize expenses correctly.
  • Daily inventory tallying and monthly physical count (P-count) to ensure accurate stock levels.
  • Performing various financial tasks, including preparing bills, invoices, and bank deposits, as well as generating reports detailing accounts payable status.

In this role, you will have the opportunity to work with a variety of accounting systems, including Sage 50, SAP, and QuickBooks. If you have experience with these systems or similar software, it is considered an advantage. We are looking for a detail-oriented and organized individual with excellent data entry skills and a knack for numbers.

Requirements:
  • Bachelor's degree in a related field, such as accounting or finance.
  • At least one year of experience as an accounts payable/receivables assistant.
  • Data entry skills and proficiency in accounting software.
  • Ability to maintain accurate records and perform routine audits.

We offer a competitive salary range of PHP17,000.00 - PHP28,000.00 per month, as well as opportunities for promotion and paid training. This is a full-time position with an 8-hour shift, Monday to Friday schedule. We also offer supplemental pay, including a 13th-month salary, and the ability to commute or relocate. If you are a motivated and detail-oriented individual with a passion for accounting and finance, we encourage you to apply for this exciting opportunity.



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