
Accounting Officer
2 weeks ago
Responsibilities:
- Assist in the preparation and entry of journal entries to the general ledger.
- Reconcile general ledger accounts, ensuring accuracy and consistency in financial reporting.
- Monitor and resolve discrepancies and variances in account balances.
- Maintain detailed and organized records of all general ledger activities.
- Assist in preparing financial statements, including balance sheets, income statements, and cash flow statements.
- Support the preparation of monthly, quarterly, and annual financial reports.
- Assist in the month-end and year-end closing processes, including accruals, prepayments, and adjustments.
- Prepare and post adjusting journal entries as needed.
- Ensure all deadlines are met for financial reporting and closing.
- Support internal and external audits by providing necessary documentation and explanations.
Requirements:
- Candidates must possess at least Bachelor's/College Degree in Accountancy
- Highly familiarized to Microsoft applications especially in Excel
- Proficiency in Microsoft Office Suite (Excel, Word, Outlook); experience with accounting software (e.g. QuickBooks, SAP) preferred.
- Strong attention to detail and accuracy.
- Basic understanding of accounting principles and practices.
- Must be willing to work full time onsite in Ermita, Manila
Job Types: Full-time, Permanent
Work Location: In person
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