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Bookkeeping Professional

1 week ago

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

About the Role

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

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.