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Accounting Associate

Description:

 Manage general accounting functions:

 Verify accuracy of invoices and other accounting records/documents

 Send and collect payment of monthly invoices of Management Service Organization (MSO)

 Create and post Journal Entries following GAAP Guidelines

 Perform account and bank reconciliations

 Create a variety of financial statements, reports, and analysis

 Prepare and submit payroll bi-monthly

 Prepare and submit report of cash/credit card/EFT/ACH deposits daily

 Ensure that all company funds are properly accounted for on a daily basis

 Ensure that sufficient fund is on hand in all business bank accounts

 Propose action to resolve discrepancies

 Investigate questionable data

 Ensure accurate and timely dissemination of management reports and analysis including monthly and quarterly financial statements

 Maintain the accounting system including SOP, workflows and the system of expense controls over accounting transactions

 Maintain a high level of confidentiality at all times

 Perform other duties as assigned by team leader and management



Requirements:

 Bachelor’s Degree in Accounting/Finance

 At least 2 years of working experience with similar tasks

 Fluency in English oral & writing skills

 Familiarity with Accounting System

 Knowledge of United States’s Compliance Policy is a plus

A successful candidate needs to demonstrate core competencies which are most effective to this job:

 High integrity & commitment

 Detailed orientation and accuracy

 High responsibility and accountability

 Confidentiality maintenance

 Analytical thinking

 Teamwork

Salary: ₱15000 - ₱30000
Address: Ground floor of Olivarez Sports Center, beside the Olivarez General Hospital, along Dr A Santos Ave, Parañaque City.