Accounting Specialist

2 days ago

Fort Bonifacio, National Capital Region, Philippines Ubiquity Full time ₱30,000 - ₱60,000 per year

Responsibilities and Duties

  • Provide accounting and clerical support to the accounting department.
  • Type accurately and prepare and maintain accounting documents and records.
  • Prepare bank deposits, general ledger postings, and statements.
  • Reconcile accounts promptly.
  • Bank runs (as needed).
  • Daily enter key data of financial transactions in the database
  • Provide assistance and support to company personnel.
  • Research, track, and restore accounting or documentation problems and discrepancies.
  • Inform management and compile reports/summaries on activity areas.
  • Function in accordance with established standards, procedures, and applicable laws
  • Other duties as assigned.

Qualifications

  • Minimum 3 years of prior accounting experience, hotel accounting experience is preferred.
  • degree or relevant certification is a plus.
  • Familiarity with bookkeeping and basic accounting procedures
  • Competency in MS Office, databases, and accounting software
  • Hands-on experience with spreadsheets and financial reports
  • Accuracy and strong attention to detail
  • Aptitude for numbers
  • Ability to perform filing and record-keeping tasks.
  • Data entry and word processing skills
  • Well organized

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