Accounting Clerk

4 days ago

Taguig, National Capital Region, Philippines Ayuda Business Management Solution Inc. Full time ₱360,000 - ₱420,000 per year

Job Summary:

We are seeking a detail-oriented and organized Accounting Clerk to join our team. The ideal candidate will have a degree in accounting or any business-related field, along with knowledge of fundamental business processes (P2P, R2R, and S2C). Knowledge of US GAAP is not a requirement but a plus.

Roles and Responsibilities:

Maintain financial records: Ensure accurate and up-to-date financial records by recording transactions, reconciling accounts, and preparing reports.

Process invoices and payments: Handle accounts payable and receivable, including coding, entering, and processing invoices and payments.

Conduct audits: Perform internal audits to verify the accuracy of financial records and compliance with company policies.

Prepare journal entries: Create and post journal entries for various transactions, including reclassifications and accruals.

Reconcile accounts: Reconcile bank statements, vendor invoices, and other accounts to ensure accuracy and resolve discrepancies.

Communicate with stakeholders: Interact with internal and external customers, vendors, and other departments to resolve financial issues and provide information.

File and organize documents: Maintain organized records by filing, sorting, and archiving financial documents.

Assist with financial reporting: Support the preparation of financial statements and reports by gathering and analyzing data.

Support budgeting and forecasting: Assist in the development and monitoring of budgets and forecasts.

Job Qualifications:

  • Bachelor's degree in accounting or any business-related course.
  • Knowledge in US GAAP is not a requirement but an advantage.
  • Knowledge in MS Office (Word, Excel and PowerPoint),
  • Oracle or SAP knowledge is a plus.
  • Effective verbal and written communication to interact with colleagues, clients, and stakeholders.
  • Capability to identify issues and develop solutions in financial processes.
  • Ability to analyze financial data, identify trends, and make informed decisions.
  • Precision in recording and reviewing financial transactions to ensure accuracy.
  • Able to work onsite in BGC, Taguig

Job Type: Full-time

Pay: Php30, Php35,000.00 per month

Benefits:

  • Health insurance
  • Life insurance

Work Location: In person

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