Accounting Associate | Onsite  

• In charge in reconciling assigned bank balances against cash balances per books. This includes identifying unaccounted receipts and/or disbursements and proposing adjustments as necessary
• In charge in posting collections from financing partners and manufacturers as well as monitoring receivables from them
• Keep a record of transactions and enter data from daily work logs into the company's system
• Supporting supervisory and co-workers in doing accounting tasks
• Key in any documents or items that the accounting department is responsible for, including checks and invoices, as well as vouchers, accounting statements, and other reports and records
• Processing of check vouchers, accounts payable
• Recording and keeping of manual books of accounts and others such as bank deposits, as needed
• Filing of paid vouchers and other accounting documents
• Other tasks that may be assigned from time to time

Candidates must possess at least a Bachelor's/College Degree, Finance/Accountancy/Banking or equivalent.

Preferably 1-4 years Experienced Employees specializing in Finance- General/Cost Accounting or equivalent but Fresh Graduates are welcome to apply.

• Required Skills(s): Proficient in MS Excel
• Knowledge in all facets of Accounting (General Accounting) is a Plus.
• Organize; systematic and has keen eyes for details.
• Can work under pressure with under minimum supervision.
• Detail-oriented and has a strong self-motivation.
• Applicants must be willing to work in Makati City.
• Proven experience in General Accountant, Accounts Payable/Receivable and Credit Processing