Accounting Staff

11 hours ago

Pasig, National Capital Region, Philippines Seiko Philippines Full time ₱216,000 - ₱264,000 per year

JOB SUMMARY:

The Accounting Staff is responsible for managing and executing a wide range of accounting tasks to ensure accurate financial records and compliance with relevant regulations. This role involves preparing and verifying daily sales reports, monthly sales certifications, and reconciliation of payments. The Accounting Staff will also handle disbursements, liquidation of advances, and the encoding and updating of the general ledger. This position requires meticulous attention to detail and strong organizational skills.

Key Responsibilities:

  • Conduct monthly/daily bank and credit card reconciliations by verifying information between accounting system reports and bank statements, and investigate any discrepancies.
  • Prepare and maintain monthly close workpapers and journal entries, including balance sheet reconciliations and accruals.
  • Manage monthly bookkeeping activities and support various data entry tasks.
  • Record and process weekly expense reports accurately and on time.
  • Generate invoices and apply incoming payments in accordance with company policies.
  • Support the annual audit process by providing schedules, documentation, and analysis as needed.
  • Handle additional tasks and special projects as assigned, often on short notice.
  • Effectively prioritize and manage multiple responsibilities in a fast-paced work environment.

Job Qualifications:

  • Graduate of BS in Accountancy or BSBA major in Financial Management
  • With at least 1–2 years of relevant experience in accounting or bookkeeping but fresh graduate are welcome to apply.
  • Proficient in Microsoft Excel and familiar with accounting software.
  • Strong understanding of basic accounting principles, journal entries, reconciliations, and financial reporting
  • Detail-oriented, organized, and able to handle multiple tasks efficiently
  • Demonstrates accuracy and timeliness in completing accounting processes
  • Good communication and interpersonal skills; able to work collaboratively within a team
  • Trustworthy and able to maintain a high level of confidentiality with financial information

Job Type: Full-time

Pay: Php18, Php22,000.00 per month

Benefits:

  • Employee discount
  • Health insurance
  • Paid training
  • Promotion to permanent employee

Ability to commute/relocate:

  • Ortigas Pasig: Reliably commute or planning to relocate before starting work (Required)

Education:

  • Bachelor's (Preferred)

Experience:

  • Accounting Assistant: 1 year (Preferred)

Language:

  • English (Preferred)

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