Accounting Associate

Overview

This position is responsible for preparing and updating accounting books, bank reconciliations, check preparation requests and other general accounting duties.

Responsibilities

• Monitors and provides advise to vendors and employees on status of invoice and check request payments
• Updates and monitors account schedules such as receivables and payables
• Maintains and prepares BIR form 2307 for suppliers and vendors
• Prepares bank reconciliations
• Posting of entries in manual books
• Other general accounting duties as assigned

Qualifications

• Candidate must be graduate of Finance, Accounting or other business-related courses
• Candidate must have at least 1-2 years working experience in the related field
• CPA license is an advantage
• Demonstrates understanding of GAAP and PFRS
• Candidate must be proficient in using MS Office Applications such as MS Excel and MS Word
• Excellent foundation on establishing new procedures
• Proactive and service-oriented
• Working knowledge of financial terminologies and systems such as GAAP and PFRS
• Above average proficiency in MS Applications, especially Excel
• In depth understanding of bookkeeping and financial processes such as, but not limited to, check preparation request, accounts receivable and accounts payable accounting
• Open to fixed-term employment
• Amenable to work in Silver City, Pasig