Junior Accountant Role
1 week ago
Responsibilities
Financial Transaction ManagementAs a Financial Services Coordinator at One Visaya Gaming Corporation - Mandaue, you will be responsible for managing financial transactions, preparing reports, and ensuring compliance with company policies and regulations. This includes:
- Accounts Payable and Receivable: Process accurate and timely payments and collections.
- Bank Statement Reconciliation: Reconcile bank statements to ensure accuracy and monitor financial transactions.
- Financial Closing Support: Assist with month-end and year-end financial closings.
- Financial Statement Preparation: Prepare and maintain financial statements, reports, and budgets.
- Compliance and Regulations: Ensure adherence to accounting standards, company policies, and relevant regulations.
- Payroll and Tax Support: Assist with payroll processing and tax filings.
- Tax Return Preparation: Prepare tax returns, reports, and supporting documentation for audits.
- Invoicing and Billing: Handle invoicing, billing, and payments, ensuring proper documentation.
- Record Keeping: Maintain accurate records of financial transactions and filing systems.
- Bachelor's Degree in Accounting or Finance: Proven experience as an Accounting Specialist or in a similar role.
- Strong Accounting Knowledge: Proficiency with accounting software (e.g., QuickBooks, Excel, or ERP systems).
- Attention to Detail: Excellent attention to detail and accuracy.
- Organizational Skills: Strong organizational and time-management skills.
- Confidentiality: Ability to handle sensitive financial data with confidentiality.
- Communication Skills: Good communication skills and the ability to collaborate with team members.
- Tax Preparation Experience: Experience with tax preparation and financial reporting is a plus.
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