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Accounting Associate - Entry Level

CYBERBACKER
Suite 15, 5F Phinma Plaza, 39 Plaza Drive, Rockwell Center, Makati City, Metro Manila, Philippines - Philippines
Postal code: 1210
Industry: Real Eastate
Number of employees: Less than 10

Posted:Yesterday

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Duration of employment:

Permanent

Career field:

Finance

Salary (Monthly):

Less than 35,000 PHP

Location of Job:

Davao City

Permanent Finance Less than 35,000 PHP Davao City

Description:

  • · Ideal role for detail-oriented professionals focused on maintaining accurate financial records and ensuring smooth accounting operations.
  • · Responsible for setting up and maintaining clients’ Chart of Accounts (COA) to ensure proper financial organization.
  • · Perform accurate data entry for revenues, expenses, liabilities, and assets.
  • · Conduct daily bookkeeping reviews to ensure financial records are complete and error-free.
  • · Complete monthly bank reconciliations and support month-end closing processes.
  • · Reconcile income spreadsheets with bank deposits to verify financial accuracy.
  • · Communicate with clients via email to reclassify uncategorized transactions when needed.
  • · Generate monthly financial reports for both client review and internal monitoring.
  • · Perform financial clean-up or catch-up work to organize and update incomplete records.
  • · Review and break down payroll documents to ensure proper documentation and accuracy.
  • · Prepare, verify, classify, and record accounts payable and accounts receivable transactions.
  • · Demonstrate excellent attention to detail and strong organizational skills in managing financial data.
  • · Proficient in accounting tools and software such as MS Excel, Google Sheets, and QuickBooks.
  • · Highly organized and methodical in structuring accounting processes and financial documentation.
  • · Able to work independently while effectively managing multiple accounting tasks and deadlines.


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