Accounting Associate
📍 Muntinlupa City, Philippines
💼 On-site
⏰ Full Time
📋 Permanent Contract
🏷️ Other
Monthly salary
₱19,500/month
Minimum Experience
0 years
Application Deadline
📅 Dec 31, 2026
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Job Description
Key Responsibilities
Transaction Processing: Manage day-to-day accounts payable (AP) and accounts receivable (AR), including vendor payments and customer invoicing.
Account Reconciliation: Perform monthly reconciliations for bank statements, balance sheets, and expense accounts to resolve discrepancies.
Financial Reporting: Assist in preparing core financial statements like cash flow statements, income statements, and balance sheets.
Tax and Compliance: Assist in the preparation of tax returns and ensure organizational compliance with accounting principles (e.g., GAAP or local tax regulations).
Payroll & Budgeting: Process payroll transactions and assist management by pulling data for forecasting and budget tracking.
Qualifications & Requirements
Education: Bachelor's Degree in Accounting, Finance, or a closely related field, with at least one year of work experience in the field.
Technical Skills: Proficiency in accounting software (e.g., QuickBooks) and advanced Microsoft Excel capabilities (like pivot tables and VLOOKUPs).
Soft Skills: Strong attention to detail, highly organized, and excellent analytical skills.
Transaction Processing: Manage day-to-day accounts payable (AP) and accounts receivable (AR), including vendor payments and customer invoicing.
Account Reconciliation: Perform monthly reconciliations for bank statements, balance sheets, and expense accounts to resolve discrepancies.
Financial Reporting: Assist in preparing core financial statements like cash flow statements, income statements, and balance sheets.
Tax and Compliance: Assist in the preparation of tax returns and ensure organizational compliance with accounting principles (e.g., GAAP or local tax regulations).
Payroll & Budgeting: Process payroll transactions and assist management by pulling data for forecasting and budget tracking.
Qualifications & Requirements
Education: Bachelor's Degree in Accounting, Finance, or a closely related field, with at least one year of work experience in the field.
Technical Skills: Proficiency in accounting software (e.g., QuickBooks) and advanced Microsoft Excel capabilities (like pivot tables and VLOOKUPs).
Soft Skills: Strong attention to detail, highly organized, and excellent analytical skills.