Accounting Associate
4 hours ago
The Accounting Associate supports daily financial operations by preparing transaction records, reconciliations, and documentation for both FinOps and FinMan functions. The Accounting Associate may be assigned to a specific entity and will focus on one company, while maintaining readiness to assist across group-level accounting needs.
Minimum Qualifications:
Key Responsibilities
- Financial Operations (FinOps)
- Process and record daily accounting transactions (AP, AR, reimbursements, petty cash).
- Verify invoices, receipts, and disbursements for accuracy and proper approval.
- Coordinate with clinics and sales teams for collections, deposits, and expense requests.
- Assist in inventory monitoring and consumable stock reconciliation.
- Support tax and business compliance by preparing attachments and schedules for BIR filings.
- Prepare documentation for operational audits and provide necessary supporting reports.
- Help implement and document SOPs as instructed by senior staff.
- Financial Management (FinMan)
- Prepare journal entries and account reconciliations for review.
- Support preparation of monthly and quarterly BIR reports and attachments.
- Maintain and update manual books of accounts and filing systems.
- Compile data for management reports and variance analysis.
- General
- Handle confidential and sensitive information with utmost integrity and professionalism.
- Perform other accounting-related tasks as may be assigned.
*Minimum Qualifications*
- Bachelor's Degree in Accountancy or Finance.
- Detail-oriented and organized.
- Proficient in Excel and basic accounting systems (QuickBooks preferred).
- Willingness to learn and follow established processes accurately.
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