Accounting Associate

10 hours ago

Makati City, National Capital Region, Philippines HIS Global Business Inc. Full time ₱240,000 - ₱264,000 per year

A. Transaction Processing

  • Encode journal entries in the general ledger (GL) with proper supporting documents.
  • Process accounts payable: match PO, receiving report, and vendor invoice; prepare check / online-transfer vouchers.
  • Monitor accounts receivable: issue customer invoices, update collections, and prepare aging reports.

B. Reconciliations & Closing

  • Reconcile subsidiary ledgers (AP, AR, inventory) to the GL.
  • Assist in monthly, quarterly, and year-end closing activities, including accruals and adjusting entries.

C. Reporting & Compliance

  • Compile supporting documents for external auditors and respond to audit inquiries.
  • Maintain organized digital and hard-copy filing systems in accordance with record-retention policy.

D. Controls & Support

  • Review employee expense reports for accuracy and policy compliance.
  • Provide timely answers to vendor, customer, and internal queries regarding payments and balances.

Job Types: Full-time, Permanent

Pay: Php20, Php22,000.00 per month

Benefits:

  • Additional leave
  • Company events
  • Health insurance
  • Life insurance
  • Opportunities for promotion
  • Pay raise
  • Promotion to permanent employee

Ability to commute/relocate:

  • Makati: Reliably commute or planning to relocate before starting work (Required)

Application Question(s):

  • What is your expected salary?

Education:

  • Bachelor's (Required)

Experience:

  • Accounting: 1 year (Required)

Work Location: In person

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