Accounting Officer

4 days ago


Malate, National Capital Region, Philippines RELIANCE FOREIGN EXCHANGE CORPORATION Full time ₱216,000 - ₱264,000 per year

Job Title: Accounting Officer

Job Summary:

We are looking for a detail-oriented and reliable Accounting Officer to manage and maintain accurate financial records of the company. The Accounting Officer will be responsible for performing bank reconciliations and supporting overall financial operations.

Key Responsibilities:

  1. Monitor and prepares journal entries for Intercompany transactions.

  2. Reconciles numerous intercompany balance accounts among parent and

subsidiaries.

  1. Performed monthly closing processes including posting journal entries and

account reconciliations for payroll, prepaid expenses, fixed assets, and accrued

liability accounts.

  1. Prepares monthly prepayment, lapsing and accrual schedules.

  2. Prepares tax schedules and filing with BIR.

  3. Prepares permits and licenses and filing with City Hall, Securities and Exchange

Commission (SEC), and Barangay Hall.

  1. Responsible on daily bank or e-wallet transaction including passbook update.

Qualifications:

  1. Bachelor's degree in Accountancy, Finance, or related field.

  2. Proficiency in accounting software (e.g., QuickBooks, SAP, or similar) and MS Excel.

  3. Strong attention to detail and accuracy in handling financial data.

  4. Good organizational, communication, and problem-solving skills.

  5. Ability to work independently and as part of a team.

Job Type: Full-time

Pay: Php18, Php22,000.00 per month

Work Location: In person



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