Accounting Specialist Role
2 weeks ago
The Development Bank of the Philippines is looking for an experienced Accounting Specialist to join our team. As an Accounting Specialist, you will be responsible for performing various accounting tasks, including preparing financial reports and summaries, analyzing and evaluating data, and providing recommendations to support decision-making.
Main Responsibilities:
- Prepare accurate and complete financial statements of the Provident Fund.
- Post journal entries in the General Ledger System and reconcile the monthly bank statement of Provident Fund books.
- Analyze and review reconciled General Ledger Accounts to ensure accuracy and completeness.
- Journalize adjusting entries in the PF books to maintain accurate records.
- Develop and manage an annual department budget and monitor monthly variance reports to identify trends and areas for improvement.
- Compile and submit compliance reports to auditors during the audit engagement.
Essential Qualifications
Education: Bachelor's Degree in a business-related field.
Work Experience: 2 years of relevant experience.
Training: At least 8 hours of relevant training.
Seniority LevelEntry Level
Employment TypeFull-time
Job FunctionAccounting/Auditing
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