Accounting Associate

1 day ago


Taguig, National Capital Region, Philippines Oak Drive Capital Inc. Full time $40,000 - $60,000 per year

Overview:

The Accounting Associate provides essential support in the day-to-day accounting operations, ensuring accurate and timely processing of financial transactions and assisting in the preparation of financial reports. The role is instrumental in maintaining proper records, reconciling data, and supporting compliance with government regulations.

Key Responsibilities:

Daily Transactions:

  • Accurately record sales, expenses, and other financial data from various departments (e.g., front office, food & beverage, events).
  • Check the completeness of sales reports from POS systems and assist in verifying data from hotel property management systems (PMS).
  • Assist in daily reconciliation of cash collections, credit card transactions, and bank deposits.
  • Review supporting documents such as receipts, invoices, and disbursement vouchers for accuracy and completeness.
  • Assist in recording journal entries for routine transactions such as expenses, payroll, and petty cash liquidations.

Monthly and Periodic Tasks:

  • Support the preparation of monthly financial reports and summaries.
  • Perform account reconciliations (e.g., accounts payable, accounts receivable, petty cash, and inventory).
  • Help prepare schedules and documentation for tax filings (e.g., VAT, Withholding Tax) under supervision.
  • Assist in the compilation of requirements for permit renewals and government compliance.
  • Help gather and organize documents needed for internal and external audits.

Qualifications:

  • Bachelor's degree in Accountancy, Accounting Technology, or a related business course.
  • At least 1–3 years of experience in general accounting or bookkeeping.
  • Familiarity with basic accounting principles and standards.
  • Proficiency in Microsoft Excel and accounting systems (QuickBooks Online experience is an advantage).
  • Background in hospitality, real estate, or service-oriented environments is a plus.

  • Accounting Associate

    17 hours ago


    Taguig, National Capital Region, Philippines Alveo Land Corp Full time $104,000 - $130,878 per year

    Job Description:The Accounting Associate performs day-to-day tasks/activities relevant to General Accounting unit. This role is responsible for ensuring all financial records remain updated, correct, and compliant to fulfill report deadlines, and internal/external audit requirements.Job Qualifications:Graduate of Accountancy and a Certified Public Accountant...


  • Taguig, National Capital Region, Philippines Private Advertiser Full time $40,000 - $60,000 per year

    About usWe are a boutique law and accounting firm with presence in Pasig City and BGC Taguig. We focus on peculiar needs of our client with the aim of providing them an ingenious but practical solutions to their legal, tax, accounting and other business challenges.Qualifications & experienceBachelor's degree in Accounting or other related business courseAt...


  • Taguig, National Capital Region, Philippines Del Rosario Pandiphil, Inc. Full time

    Manager for Human Resources at Del Rosario & Del Rosario Law OfficesRole DescriptionThis is a full-time on-site role for an Accounting Associate located in Metro Manila. The Accounting Associate will be responsible for preparing financial statements, recording journal entries, performing financial analysis, and using accounting software. The role involves...


  • Taguig, National Capital Region, Philippines Rankin & Balda Business Solutions Corp. Full time ₱180,000 - ₱240,000 per year

    Communicate with Senior Associates and Supervisor as well as the clients with regards to the output needed and any concerns.Coordinate with the Senior Associate/Supervisor regarding the issues faced by the team as well as providing insights into the process improvement.Participate in a day-to-day task of the operations department and contribute to the...


  • Taguig, National Capital Region, Philippines HR TechX Corp. Full time

    OverviewJoin to apply for the Accounts Receivable Associate | HYBRID role at HR TechX Corp..WE'RE HIRING: Accounts Receivable AssociateCompany: PM ConsultingLocation: BGC, TaguigSchedule: Dayshift / Mid Shift | Hybrid Work SetupAre you detail-oriented and experienced in handling receivables? Join PM Consulting and be part of a dynamic finance team that...


  • Taguig, National Capital Region, Philippines Michael Page Full time $40,000 - $60,000 per year

    To take ownership in a a new role in a pioneering teamTo work in a fast growing shared services centerAbout Our ClientThe client is a fast growing US multinational healthcare shared services center.Job DescriptionThe key responsibilities of the General Accounting Associate are:Maintain GL accounts in accordance to US GAAPPerform actual to budget Variance...


  • Taguig, National Capital Region, Philippines J-K Network Full time ₱25,000 - ₱30,000 per year

    Client Profile: This company is one of the leading IT companies that is providing ITConsultancy and data analysis. They have been in the industry for almost 58 yearsPosition: Accounting Associate (Accounts Payable)Company Industry: IT CompanyLocation: McKinley, TaguigSalary Offer: Php25,000-Php30,000Work Schedule: MidshiftWork Set Up: OnsiteBenefits...


  • Taguig, National Capital Region, Philippines HRTX Full time

    Accountants (Associates to Manager) (Night-shift)Job Openings Accountants (Associates to Manager) (Night-shift)About the job Accountants (Associates to Manager) (Night-shift)Job Title: Accounting Associate to Manager LevelJob Location: BGC, TaguigShift: Night Shift, Mon-FriBudget: Open Budget + Night Differential + Other benefitsSUMMARYWe are looking for an...


  • Taguig, National Capital Region, Philippines Alveo Land Corp Full time $104,000 - $130,878 per year

    The General Accounting Associate handles day-to-day finance and control tasks/activities such as but not limited to preparation, consolidation and analysis of various financial reports, operations statistics, budget, and management reports.Job Qualifications:Graduate of BS Accounting and a Certified Public Accountant (CPA)Minimum 1-year relevant work...


  • Taguig, National Capital Region, Philippines TKG Lifestyle Full time $40,000 - $60,000 per year

    The Senior Accounting Associate supports the Accounting Officer by handling essential accounting tasks such as processing transactions, maintaining accurate records, and supporting month-end and year-end close processes. This role is responsible for accounts payable and receivable, general ledger maintenance, and assisting with financial reconciliations and...