General Accounting Associate

2 days ago


Pasig, National Capital Region, Philippines COL Financial Group, Inc. Full time
Job Description

We are looking for an experienced Accounting Assistant to join our finance team at COL Financial Group, Inc.

  • The successful candidate will be responsible for managing day-to-day accounting transactions, preparing bank reconciliations, and processing account payable vouchers.
  • They will also be expected to maintain accurate records, prepare financial reports, and perform other duties as assigned.
Responsibilities
  1. Record Keeping: Maintain accurate and up-to-date records of accounting transactions, ensuring compliance with regulatory requirements.
  2. Reconciliations: Prepare and review bank reconciliation procedures to ensure consistency and accuracy.
  3. Voucher Processing: Process and prepare account payable vouchers for non-client transactions in accordance with company policies.
  4. Financial Reporting: Assist in the preparation of daily accounting reports and quarterly financial statements, including journal entries as assigned.
Requirements
  • Bachelor's Degree in Accountancy or related field.
  • Preferably Certified Public Accountant (CPA) but open to non-CPA applicants.
  • At least 1-3 years of experience in general accounting, collections, or any accounting function is an advantage.
  • Mastery of MS Office, particularly Excel.
  • Excellent written and verbal communication skills.
  • Ability to work independently with minimal supervision.
  • Strong organizational and time management skills.
  • Team player with excellent interpersonal skills.
  • Willingness to work on-site at Ortigas, Pasig City.


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