Accounting Staff

Job Description

On-site - Makati 1-3 Yrs Exp Bachelor Full-time

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Responsibilities

Financial Recording and Reporting

• Prepare and maintain accurate financial records in accordance with applicable laws, regulations, and Philippine Financial Reporting Standards (PFRS).
• Assist in the preparation of monthly, quarterly, and annual financial statements and management reports.

Accounting Transactions and System Encoding

• Ensure timely and accurate encoding of all financial transactions into the Company's designated accounting software (SAGE, or equivalent).
• Maintain complete, updated, and properly filed supporting documents for all transactions.

Accounts Payable

• Process disbursements, validate supporting documents, and ensure accurate recording of payables.
• Conduct periodic account reconciliations.