Accounting Specialist
Full-time
AirconEx Philippines Inc.
- Process and monitor invoices, expense reports, and payment requests
- Verify accuracy of vendor billing statements, purchase orders, and receiving reports
- Maintain accurate records of accounts payable transactions
- Prepare and process check payments, electronic transfers, and bank reconciliations
- Respond to vendor inquiries and reconcile account discrepancies
- Assist in month-end and year-end closing activities
- Ensure compliance with company policies and accounting standards
- Support the Finance Team in audits and reporting requirement
- Bachelor’s degree in Accountancy
- Atleast 2–5 years’ experience in Accounts Payable or general accounting
- Knowledgeable in accounting principles and financial reporting
- Proficient in MS Office (Excel, Word, Google Sheets)
- Strong attention to detail and accuracy in data entry
- Good organizational and time-management skills
- Ability to work under pressure and meet deadlines
- With good communication and interpersonal skills
- Team player but can also work independently with minimal supervision
Requirements
Vacancy posted 15 hours ago
Similar jobs that could be interesting for youBased on the Accounting Specialist in Pasig vacancy
- ...Join Our Team! We are looking for a highly organized and detail-oriented Accounts Payable Specialist to support the financial operations of our fitness client through accurate invoice processing, vendor management, payment administration, and accounts payable reconciliation...
- ...What is your mission? We are looking for a detail-oriented Revenue Accounting Specialist to manage client billing, revenue reconciliation, accounts receivable activities, and financial close processes. This role is responsible for client invoicing, revenue accounting...
- ...• Consolidate SC and PWD discounts across all branches • Validate and reconcile Enchanted Kingdom transactions • Reconcile and account for monthly royalties • Review allocation of expenses (AR shortages and Employee GC) • Review cost of goods sold, variances, and...
- ...Description Manage accounts payable and receivable to ensure efficient cash flow. Prepare and maintain financial reports and reconciliation statements. Assist with tax preparation and compliance ensuring adherence to regulations. Conduct bank reconciliations...
- ...An Accounting Associate is responsible for supporting financial operations by maintaining accurate records, preparing reports, and assisting with accounting tasks under the supervision of senior accountants. Key Responsibilities Accounting Associates perform a variety...
- ...Description Maintain accurate and up-to-date financial records. Prepare monthly financial statements and reports. Assist with accounts payable and receivable activities. Perform bank reconciliations and resolve discrepancies. Support the annual audit process...
- To assist the Treasury and Fund Management Division (TFMD) on daily funding of all the assigned Branches and Branch Units. Prepares corresponding report on related cash inflows and outflows. Supports the unit in its capital financing initiatives, bank documentation and...
- ...Assist with monthly, quarterly, and yearly reports. Support budgeting and forecasting processes. Ensure compliance with accounting regulations and standards. Collaborate with other departments for financial insights. Bachelor’s degree in Accounting, Finance...
- ...Monitor accounts to identify outstanding bill Investigate historical data for each debt or bill Find and contact clients to ask... ...accounts receivable status Proven experience as a Collection Specialist or similar role Knowledge of billing procedures and...
- 1. Prepares collectible report 2. Post payments 3. Verifies payments 4. Prepares collection report 5. Prepares statement of account 1. Graduate of at least two year management or related course 2. Proficient typing skills. Minimum typing speed of 20 words per...
- ...Job Summary We are looking for a detail-oriented and results-driven Account Specialist to join our growing team. The ideal candidate will be responsible for managing client accounts, maintaining strong customer relationships, and ensuring the timely resolution of...
- ...Job Title: Accounting Officer / Associate We are looking for a detail-oriented Accounting Specialist with experience in using NetSuite to manage daily accounting operations. The ideal candidate will handle accounts payable and receivable, bank reconciliations, financial...
- ...Entries and posting of adjustments. Preparation of Final Sales. Preparation of Cost of Goods Sold. Checking of Books of Accounts & Financial Statements. Check Bank Reconciliation. Check and post/reverse entries in the Journal Book. Prepare and check...
- ...supporting documents. Validate and check computations of payables prior to payment processing. Schedule and record payments in the accounting system following the approved timelines. Prepare check vouchers and corresponding accounting entries. Prepare journal...
- ...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...
- ...Maintain and update financial records accurately and timely. Assist in the preparation of financial reports. Reconcile accounts and resolve discrepancies as they arise. Support month-end and year-end closing activities. Coordinate with team. Requirements...
- ...Maintain financial records and prepare monthly, quarterly, and annual financial reports. Process accounts payable and receivable, ensuring timely and accurate payments. Assist with budget preparation and financial forecasting. Reconcile bank statements and resolve...
- ...We are seeking a detail-oriented and organized Accounting Specialist to join our team. The ideal candidate will be proficient in Microsoft Office applications, particularly Excel and Word, and must be proficient with QUICKBOOKS. The role involves preparing and analyzing...
- ...Job Responsibilities: Process and monitor Accounts Payable transactions. Prepare and assist in tax filings and ensure compliance with government regulations. Perform bank reconciliations and investigate discrepancies. Record and maintain accurate financial...
- ~ Provide accounting and clerical support to the accounting department ~ Prepare bank deposits, general ledger postings and statements ~ Check preparation for Petty Cash, Reimbursements and Cash Advance by employees. ~ Reconcile accounts in a timely manner ~ Receiving...
- ...Description Prepare and maintain financial records, ensuring accuracy and compliance with accounting standards. Assist in the preparation of monthly financial reports and budgeting forecasts. Process invoices, payments, and reconciliations in a timely manner....
- ...Manage accounts payable and receivable processes to ensure timely payments and collections. Prepare and reconcile financial statements and reports for accuracy. Assist in budgeting and forecasting activities to support financial planning. Ensure compliance with...
- ~ Process accounts payable and accounts receivable transactions accurately and in a timely manner ~ Reconcile bank statements, credit card transactions, and general ledger accounts ~ Prepare and post journal entries for month-end and year-end closing ~ Maintain and...
- ...financial data to identify trends, forecast future performance, and support decision-making. Qualifications ~ A bachelor's degree in accounting, finance, or a related field is typically required ~3-5 year working experience. ~ Proficiency in accounting software (e.g.,...
- ...Prepares and analyzes journal vouchers and other adjusting journal entry/ies; 3. Prepares and analyzes schedules of balance sheet accounts and expense accounts; 4. Assist in the preparation and analyzes of monthly variance report (Actual vs. Budget); 5....
- • Process and monitor accounts payable transactions accurately and on time. • Prepare, review, and file tax-related documents in compliance with government regulations. • Perform daily and monthly bank reconciliations. • Maintain accurate financial records and accounting...
- ...Record and reconcile receipts in the accounting system / Book keeping Gather and organize financial documents and records relevant for tax filings Regularly reviewing financial records, transactions, and internal controls to identify potential risks and ensure compliance...
- ...We’re looking for an Accounting Assistant to join our team. If you are a motivated individual with a desire to learn and grow in your career, then this is the role for you! Duties and Responsibilities: Prepare issuance of certificate of withholding tax of supplier....
- ...Manage daily accounting tasks and ensure accuracy of financial records. Prepare financial statements, reports, and spreadsheets. Assist with audits and ensure compliance with accounting regulations. Reconcile accounts and handle discrepancies. Support budgeting...
- ...Manage day-to-day accounting activities and maintain general ledgers. Prepare financial statements and reports for management review. Ensure compliance with accounting standards and regulations. Assist with budgeting, forecasting, and audits. Reconcile...
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Accounting Specialist. Be the first to apply!
