Accounting Specialist

Job Description

We're on the lookout for a talented and enthusiastic Accounting Assistant to bolster our finance department in Marikina City. If you're a quick learner with a strong foundation in accounting, this role offers a great opportunity to apply your skills in managing Accounts Payable, Accounts Receivable, and various other financial tasks.

What You'll Do

• Recording and posting daily financial transactions accurately in accounting systems
• Assisting with accounts payable and accounts receivable, including billing, collections, and payment processing.
• Preparing and reviewing loan-related financial documents, schedules, and interest computations.
• Reconciling bank statements, loan accounts, and general ledger balances.
• Supporting the preparation of financial statements, reports, and management summaries.
• Maintaining organized and up-to-date financial records for audits and regulatory reviews.