Accounting AssociateThe Spa (Banilad Cebu)

THE SPA (BANILAD CEBU)
Is currently looking for:
 
Accounting Associate
 
Key Responsibilities
Bookkeeping & Transactions: Process accounts payable and receivable, manage invoices, handle daily bank entries, and maintain the general ledger.
Reconciliation & Reporting: Perform monthly bank reconciliations, reconcile accounts, and prepare financial reports (P&L, balance sheets)
.
Month-End Close: Assist in the closing process by preparing journal entries and supporting schedules.
Compliance & Audit: Ensure accuracy of financial data in accordance with GAAP or local regulations.
Administrative Tasks: Maintain filing systems, respond to financial inquiries, and support payroll processing.
 
Requirements and Qualifications
Education: Bachelor's degree in Accounting, Finance, or related field preferred; sometimes an associate degree with experience is accepted.
Experience: 1-3+ years of experience in accounting or bookkeeping roles.
Technical Skills: Proficiency in accounting software (e.g., QuickBooks, Xero, SAP) and MS Excel.
Soft Skills: Strong attention to detail, numerical aptitude, and organizational skills.