Accounting Specialist

Duties and Responsibilities:

• Examine documents and other related data as to the validity of the transaction to ensure appropriate and documentation and approval prior to payment.
• Handles business transaction with speed and accuracy in order to complete the payment processing within a reasonable time to avoid delays and penalties.
• Develop and maintain a filing system for financial information, records and documents to ensure complete and available information.
• Conducts regular reconciliation of advances and deposits.
• Perform cash management functions and oversee accounts payable, accounts receivable, cash disbursements, and payroll and bank reconciliation functions.
• Assists the Managing Director in the preparation and analyzing financial reports, for external and internal.
• Participate in the budgeting process and analyzing financial data to varying degrees.
• Coordinate with other departments and external clients pertaining to reconciliation of accounts affecting the preparation of financial statements.

Qualifications:

• Candidate must possess at least a Bachelor's/College Degree in Accountancy.
• Professional License (Certified Public Accountant)
• 2-3 years experienced in relevant fields.
• Exposure to taxation and audit is an advantage.
• Amenable to work at Ugong, Pasig