Accounting Staff

Key responsibilities

• Recording and processing financial transactions accurately in accordance with established accounting principles and company policies
• Maintaining and reconciling general ledger accounts and subsidiary ledgers
• Preparing journal entries and posting transactions to the appropriate accounts
• Assisting in the preparation of financial statements and supporting documentation for monthly, quarterly and annual reporting cycles
• Reconciling bank statements and identifying discrepancies
• Processing invoices, expense reports and other financial documents for payment
• Supporting accounts payable and accounts receivable functions
• Assisting with the preparation of trial balances and financial reports
• Maintaining accurate and organised financial records and documentation
• Supporting audit activities by preparing required schedules and documentation
• Ensuring compliance with financial policies and regulatory requirements
• Assisting senior accounting staff with month-end and year-end closing procedures

What we're looking for

• Tertiary qualification in Accounting, Finance or a related discipline
• Proficiency in accounting software and Microsoft Excel, with the ability to work efficiently with financial data
• Strong understanding of accounting principles and financial reporting standards
• Excellent attention to detail and accuracy in processing financial information
• Solid organisational and time-management skills to handle multiple tasks and meet deadlines
• Professional communication skills and the ability to work collaboratively within a team environment
• Demonstrated ability to maintain confidentiality and handle sensitive financial information responsibly
• Previous experience in a financial accounting or accounting support role is preferred
• Familiarity with Filipino accounting regulations and tax requirements would be advantageous
• Analytical mindset with the ability to identify and resolve discrepancies in financial records