Accounting Officer
3 hours ago
Key Responsibilities:
General Accounting & Bookkeeping
- Record, classify, and summarize financial transactions in accordance with company policies and accounting standards.
- Maintain and reconcile general ledger accounts, ensuring accuracy and completeness.
- Prepare journal entries, adjusting entries, and monthly closing reports.
- Assist in the preparation of financial statements, management reports, and schedules.
Audit & Compliance
- Assist in both internal and external audit processes by providing necessary documentation, schedules, and reconciliations.
- Conduct periodic internal reviews to ensure compliance with company policies, internal controls, and government regulations.
- Identify discrepancies, recommend corrective actions, and help improve accounting processes.
Accounts Payable (AP)
- Review, verify, and process supplier invoices and expense reimbursements.
- Ensure timely payment to suppliers and maintain accurate records of all transactions.
- Monitor outstanding payables and prepare aging reports.
- Coordinate with vendors and other departments for invoice and payment concerns.
Accounts Receivable (AR)
- Prepare and issue billing invoices to clients and monitor collection schedules.
- Record customer payments and reconcile AR accounts regularly.
- Follow up with clients for overdue balances and maintain updated aging reports.
- Support management in evaluating credit and collection performance.
Other Tasks
- Maintain organized financial files and documentation for easy retrieval.
- Support budget preparation and cost monitoring activities.
- Perform other accounting-related duties as assigned by management.
Qualifications:
- Bachelor's degree in Accountancy, Accounting Technology, or Finance.
- Preferably Certified Public Accountant (CPA) or with background in audit or accounting firm experience.
- At least 2–4 years of experience in general accounting, bookkeeping, audit, and AP/AR functions.
- Strong knowledge of Philippine Accounting Standards (PAS/PFRS) and BIR regulations.
- Proficient in MS Excel and familiar with accounting systems (e.g., QuickBooks, SAP, Xero, or similar).
- Excellent attention to detail, analytical skills, and integrity.
- Strong organizational and communication skills.
- Amenable to work in Angeles City, Pampanga.
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