De Castro Consulting
Accounting Specialist
2 months ago
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Important information
Contract type:
Permanent
Salary:
₱360,000 – ₱420,000 / year
Location:
Quezon City, Metro Manila, Philippines
Work mode:
Onsite
Published on:
27 August 2026
What they need
About the role
An Accounting Specialist position responsible for monitoring and posting of customer payments, entering and updating accurate financial data in the accounting system, reconciling bank statements with internal records, maintaining up-to-date ledger accounts, preparing standard financial reports, providing documentation and assistance during audits, and communicating with purchasing, HR, and operations to ensure financial transactions are correctly recorded and supported.
Key responsibilities
- Monitor and post customer payments
- Enter and update accurate financial data in the accounting system, including journal entries, receipts, and disbursements
- Reconcile bank statements with internal records to ensure accuracy and identify any discrepancies
- Ensure ledger accounts are up-to-date and reflect accurate financial activity across departments
- Prepare standard financial reports such as income statements, balance sheets, and expense summaries for review by senior staff
- Provide documentation and assistance during internal or external audits
- Communicate with purchasing, HR, and operations to ensure financial transactions are correctly recorded and supported
About you
- Bachelor's Degree in Accountancy, Finance, Business Administration or related field
- At least 2-3 years hands-on accounting experience, especially in ledger maintenance, invoice processing, bank reconciliations, treasury functions
- Strong Microsoft Excel skills
- Solid understanding of basic accounting principles
- Familiarity with ERP systems is a plus
- Experience in real estate industry is a plus
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