Associate Accountant
4 days ago
We are looking for a detail-oriented and proactive Associate Accountant with 6 months to 2 years of experience in bank reconciliation and general accounting support. The ideal candidate will be responsible for ensuring accurate reconciliation of bank statements, resolving discrepancies, and supporting month-end close activities.
Key Responsibilities:
- Perform daily, weekly, and monthly bank reconciliations.
- Investigate and resolve discrepancies between bank records and general ledger.
- Assist in month-end and year-end closing activities.
- Maintain accurate and up-to-date financial records.
- Prepare journal entries related to banking transactions.
- Liaise with banks and internal teams to address reconciliation issues.
- Assist with audit requests related to banking and cash transactions.
- Support the finance team in accounts payable/receivable as needed.
Key Requirements:
- Bachelor's degree in Accounting, Finance, or related field.
- Minimum 6 months to 2 years of experience in bank reconciliations.
- Familiarity with accounting software such as QuickBooks, SAP, Oracle, or similar.
*
Job Types: Full-time, Permanent
Pay: Php20, Php25,000.00 per month
Benefits:
- Additional leave
- Company events
- Health insurance
Work Location: In person
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