Junior Accountant
22 hours ago
Job Summary:
We are seeking a detail-oriented and proactive Junior Accountant experience to join our team. This role involves assisting in payroll preparation, managing day-to-day financial transactions, and supporting various accounting functions to ensure accuracy and compliance. The ideal candidate will have strong organizational skills and the ability to handle multiple tasks in a fast-paced environment. The position requires onsite work at our office in Ortigas Center, Pasig.
Job Key Responsibilities:
Payroll:
- Assist in preparing payroll and monitoring employee attendance and timekeeping records to ensure accurate processing.
- Verify employee leave balances and update records accordingly.
- Address payroll-related concerns and discrepancies raised by employees.
Accounts Payable and Receivable:
- Review and prepare invoices for clients, ensuring accuracy before sending.
- Monitor invoice status, follow up on unpaid accounts, and confirm payments received.
- Prepare cash disbursements, bank reconciliations, and cash flow reports bi-monthly.
General Accounting Duties:
- Record daily financial transactions with appropriate documentation.
- Maintain and update subsidiary ledgers, books of accounts, and filing systems.
- Prepare journal vouchers and checks in line with approved cash flow summaries.
- Reconcile intercompany balances on a monthly basis.
- Assist in preparing financial statements and ensuring compliance with regulations.
Financial Reporting:
- Prepare quarterly budget reports and monthly reconciliations for all balance sheet accounts.
- Develop financial statement reports for management use.
- Assist auditors during internal and external audits by addressing queries.
Compliance and Administration:
- Support the preparation and filing of mandatory government remittances.
- Coordinate with the admin team to ensure accurate employee records.
- Provide certifications and other documentation as requested by employees or management.
Additional Responsibilities:
- Collaborate with other teams to provide timely and accurate accounting support.
- Perform ad hoc tasks and other related duties as required by management.
Job Qualifications:
- Bachelor's degree in Accounting or related field.
- At least 1–2 years of experience in general accounting and payroll processing.
- Proficiency in accounting software (e.g., QuickBooks) and Microsoft Office applications.
- Strong attention to detail and organizational skills.
- Ability to handle multiple tasks and meet deadlines in a fast-paced environment.
- Familiarity with government compliance requirements for payroll and remittances is an advantage.
- Willingness to work onsite at our office in Ortigas Center, Pasig.
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