Sign up to access all features of our service
  • Job search
  • Favorites
  • Create a CV
    New
  • Subscriptions

Accounting Specialist

Full-time

Storagemart Corporation

Key Responsibilities:

General Accounting Functions :

  • Assist in the preparation and recording of financial transactions in the general ledger and subsidiary ledgers.
  • Review and reconcile general ledger accounts, investigating and resolving any discrepancies or errors.
  • Prepare and analyze financial reports, including balance sheets, income statements, and cash flow statements.
  • Support month-end and year-end closing procedures, ensuring adherence to established deadlines.
  • Assist in the preparation of financial statements and reports for management and external stakeholders.
  • Collaborate with internal departments to obtain and verify supporting documentation for financial transactions.
  • Contribute to process improvement initiatives to enhance the efficiency and accuracy of accounting operations.

Accounts Receivable :

  • Manage accounts receivable, including sales recon, matching, bank recon and distribution of income.
  • Monitor and track outstanding customer payments, following up on overdue accounts.
  • Process incoming payments, recording transactions accurately and timely.
  • Investigate and resolve any billing discrepancies or disputes with customers.
  • Prepare and distribute regular accounts receivable reports and aging analyses.

BIR (Bureau of Internal Revenue) Related Transactions, Other reportorial requirements :

  • Assist in the preparation and submission of required BIR reports and tax filings.
  • Ensure compliance with BIR regulations and guidelines in all financial transactions.
  • Maintain proper documentation and records related to BIR filings and tax payments.
  • Keep updated on changes in tax laws and regulations, communicating any relevant updates to the finance team.
  • Collaborate with external tax consultants or auditors during BIR audits or inquiries.

Minimum Qualifications:

  • Graduate of BS Accountancy and BSBA Financial Management or any related field.
  • With at least 6 months to 1 year of relevant accounting experience. Fresh graduates are also encouraged to apply.
  • Good Communication and Interpersonal Skills.
  • Willing to do field work.

Company Initiated Benefits (upon regularization and in accordance with company policy)

• Entitlement for Paid Time Off (PTO) known as Leave Credits

• Entitlement for HMO Benefit

• Entitlement for Employee Personal Accident Insurance

• Eligible for National University – SM Employee 20% Discount

• Eligible for SM Savings and Loan Association, Inc. (SLA)

• Eligible for SM E- Card

  • Eligible for Training and Development Program
Vacancy posted 20 hours ago
Similar jobs that could be interesting for youBased on the Accounting Specialist in Makati vacancy
  •  ...The primary job responsibility of Senior Accounting Assistant is to handle account receivables or account payables. Also give support to an organization’s accounting unit with principles that operate effectively and precisely. Receivables : Customer Master Maintenance... 

    Nyne Beauty Inc

    Makati
    3 days ago
  •  ...construction and improvement of the social infrastructure in the energy, environment, and information technology fields. Position: Accounting Staff Company Industry: Construction Company Location: Legaspi Village, Makati City Salary Offer: Php 17,000-Php20,000... 

    J-K Network Services

    Makati
    3 days ago
  •  ...Responsibilities Assists in handling FRS-related data through the operating systems (SUN IFS and Premia): Extract all General Ledger accounts through SUN IFS and Premia and verify that account balances are correct and tie up with the Trial Balance Provide account... 

    PhilPlans

    Makati
    20 hours ago
  •  ...Bachelor of Science in Accountancy Fresh graduate/No experience needed Proficient in MS Office especially Excel Knowledge of Quickbooks not required but an advantage Job Description: Accounts payable/Accounts receivable Tax compliance Bank Reconciliation... 

    El Cielito Tourist Inn

    Makati
    8 days ago
  •  ...vouchers are properly supported ( Suppliers, Final pay, Utilities etc). Ensures that proper entries on the General Ledger (GL) account, Department Brand, are made on the NAV System. Ensures that the processed vouchers are mailed to Singapore Head Office every 5th... 

    Prestige Brands Phils., Inc.

    Makati
    4 days ago
  •  ...Job Requirements Accounting related course with at least 1 year experience in Payroll (required) Can work under pressure Willing to render overtime Skills needed: Strong Payroll background, attention to details Can work onsite (MAKATI) Responsibilities... 

    Sealanes Marine Services, Inc.

    Makati
    8 days ago
  • Responsible for supporting the finance department by performing daily accounting tasks, including processing transactions, maintaining financial records, reconciling accounts, and assisting in the preparation of reports and statements. This role ensures accuracy and compliance... 

    Mindsync Business Solutions OPC

    Makati
    8 days ago
  •  ...Prepare monthly financial statements and reports. Assist with audits and compliance checks. Reconcile bank statements and accounts payable/receivable. Support budget preparation and forecasting activities. Communicate financial information to... 

    Marcelino Inc.

    Makati
    10 days ago
  •  ...Ledger & Month-End Closing Record daily journal entries and maintain general and subsidiary ledgers. Prepare and reconcile key accounts (bank, cash, intercompany, deposits, and advances). Lead month-end closing and produce P&L, Balance Sheet, and Cash Flow... 

    Pao Brew Cafe

    Makati
    9 days ago
  •  ...Accounting Management - Receive, process, verify, and reconcile all payment request. - Encode the details of payment request and provide the appropriate general ledger accounts in Infor LN, print and to be checked by Accounting Manager. - Prepare batch of transmittal... 

    Ergo Contracts Phils Inc.

    Makati
    10 days ago
  • 25000 Php

     ...Job Responsibilities Process sales deals: Review vehicle purchase files, record down payments, and post deal entries. Handle accounts payable and receivable: Track daily cash flow, process vendor and parts invoices, and post receipts from service departments.... 

    Li Auto Service Philippines LTD Corp

    Makati
    11 days ago
  •  ...Ensures timely submission of monthly, quarterly, and annual reports; prepares payroll journal entries and reconciles payroll-related accounts; maintains accurate employee and statutory records; coordinates with HR for employee data updates; supports financial reporting,... 

    AA POC Consultancy Corp.

    Makati
    15 days ago
  •  ...Description Prepare and maintain accurate financial statements and reports. Assist in month-end closing procedures and reconcile accounts. Manage accounts payable and receivable processes. Utilize QuickBooks for accounting data management and reporting.... 

    Dempsey Resource Management Inc.

    Makati
    16 days ago
  •  ...Maintain accurate financial records and ledgers. Process accounts payable and receivable transactions. Prepare and analyze financial...  ...and standards. Requirements Job Title: Accounting Specialist Job Function: Accounting Responsibilities and Duties:... 

    SPD Jobs Incorporated

    Makati
    16 days ago
  •  ...We are seeking a reliable and organized Finance Assistant with a focus on collections and accounts receivable. The ideal candidate will play a key role in ensuring timely payments from clients and maintaining strong relationships with internal and external stakeholders... 

    Constellation Travels Inc.

    Makati
    16 days ago
  •  ...Assist in preparing journal entries and maintaining general ledger records. Support accounts payable and accounts receivable functions. Reconcile bank statements and other financial documents. Help in the preparation of monthly, quarterly, and annual financial... 

    eTeam Workforce Private Corporation Philippines

    Makati
    15 days ago
  •  ...presented in a timely manner. · Assisting with the preparation of budgets and financial statements. · Assisting with tax filings, accounts receivables, accounts payables, and payroll processing. · Assist in preparing various audit and regulatory requirements. ·... 

    EBM Talent Bucket Inc.

    Makati
    15 days ago
  •  ...Onsolar is seeking a detail-oriented and highly organized Accounting Associate/Accounting Staff to join our Makati branch. This role is responsible for managing the company's financial records, ensuring compliance with accounting standards and government regulations... 

    Onsolar Corporation

    Makati
    18 days ago
  •  ...with transfer-in transactions of receiving stores. Monitor and reconcile inventory movements using the company’s inventory and accounting systems. Organize and coordinate periodic and cycle inventory counts. Consolidate and analyze inventory count results.... 

    Caravan Food Group Inc.

    Makati
    21 days ago
  •  ...Responsibilities: Accurately verify, record, and reconcile accounting transactions in a timely manner. Ensure all supporting documents are complete and comply with accounting standards. Prepare draft tax returns and supporting schedules in compliance with BIR... 

    Asahi Networks Phils. Inc.

    Makati
    21 days ago
  • ~ Manage daily accounting tasks and maintain financial records. ~ Prepare and process invoices and payments. ~ Assist in month-end close activities and financial reporting. ~ Reconcile bank statements and internal accounts. ~ Ensure compliance with accounting regulations... 

    DSGN Beauty Studios, Inc.

    Makati
    21 days ago
  •  ...We are looking for a detail-oriented and organized Accounting Staff to manage the company’s payables and maintain strong relationships with our vendors. The ideal candidate will be responsible for processing invoices, ensuring timely payments, and maintaining accurate... 

    Phil National Lines Inc.

    Makati
    21 days ago
  •  ...Respond to all payment-related inquiries. Organizes and keeps accurate, up-to-date records of all transactions that require payment. Performs other related tasks that may be assigned. Graduate of BS Accountancy With 1-3 years work related experience... 

    MedChoice Pharma, Inc.

    Makati
    21 days ago
  •  ...Job Title: Accounting Assistant (AR & AP Focus) Location: Kalayaan Ave, Makati City I 9-6 I M-F I Onsite Job Type: Full-Time We are seeking a detail-oriented Accounting Assistant to join our finance team. In this role, you will manage our end-to-end Accounts... 

    Apollo Technologies Incorporated

    Makati
    21 days ago
  •  ...process invoices, payments, and expense reports. Assist in the preparation of monthly and annual financial statements. Reconcile account discrepancies and ensure timely reporting. Support internal and external audits by providing necessary documentation.... 

    ABIC Manpower Service Corp.

    Makati
    21 days ago
  •  ...Schedule: 8:00 AM – 5:00 PM, Weekends Off Requirements: Bachelor’s degree holder At least 4 to 5 years of experience in Accounting Experience in an IT company is an advantage Can start as soon as possible Amendable to attend interview... 

    J-K Network Services

    Makati
    21 days ago
  •  ...Supervise transactions under General Accounting Department. Ensures that financial reports comply with generally accepted accounting principles or financial reporting standards and applicable tax compliance are filed and paid on time.     Duties & Responsibilities... 

    Planters Products, Inc.

    Makati
    21 days ago
  •  ...reconciliations. Prepare financial statements and reports for management. Assist with budgeting and forecasting processes. Manage accounts payable and receivable. Ensure compliance with financial regulations and reporting standards. Collaborate with auditors... 

    Makati Business Club

    Makati
    21 days ago
  •  ...templates and training will be given), managing the e-Signing process (via Docusign etc), filing records into our system. Manage all accounting transactions and prepare and update financial statements that can withstand audit scrutiny, including the Balance Sheet, Income... 

    Hunter's Hub Inc.

    Makati
    21 days ago
  •  ..., and reconciliations. Analyze financial data to support budget preparation. Assist with audits and ensure compliance with accounting standards. Collaborate with other departments to resolve discrepancies. Utilize accounting software to streamline processes... 

    Beauty For U Int Opc

    Makati
    21 days ago

Do you want to receive more vacancies?

Subscribe and receive similar vacancies to Accounting Specialist. Be the first to apply!