Accounting Specialist

On-site - Rizal 3-5 Yrs Exp Bachelor Full-time

Job Description

• Directly reporting to the Vice-President for Operations
• Ensure the accuracy of financial spreadsheets, systems, databases, books of accounts, and general ledger
• Analyze accounts and prepare balance sheets
• Track and reconcile bank statements
• Create cost analysis reports (fixed and variable costs)
• Check processed tax payments
• Support monthly payroll and keep organized records
• Check records of accounts payable and accounts receivable
• Support and monitor the processing of invoices and follow up with clients, suppliers and partners as needed
• Participate in quarterly and annual audits
• Evaluate financial documents for accuracy and compliance with government regulations
• Identify the financial risk of the organisation and offer recommendations to reduce risk.
• Identify accounting and fi...