Accounting Specialist
(Code: ZR_1_JOB)
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Duties and Responsibilities:
- Gather all necessary reports and detailed support both periodically and on demand, including balance sheets, profit and loss statements, revenue forecasts, budgets, and cash-flow statements
- Ensure the integrity of accounting information and reconcile any financial discrepancies by performing or directing forensic research of accounting issues for compliance, and establish quality control for transactions and reporting
- Handle AP, verifying payment documentation, referencing outstanding bills, updating debt balance, and conducting disbursement
- Review and reconcile the general ledger, identifying and thoroughly investigating any discrepancies and taking the proper actions to resolve them
- Conduct month-end, quarter-end, and year-end close processes to verify all journal entries have been created and posted, ensuring completeness, accuracy, and cohesiveness of information
- Manage administrative staff within the department and transfer accounting/reporting knowledge to other departments
Qualifications Sought:
- Open to Fresh graduates and for with experience of at least 1 to 2 years in Accounting & Finance field
- Bachelor's degree (or equivalent) in accounting, business accounting, or finance
- Personal integrity; ability to keep customer and company confidences
- Thorough knowledge of accounting and corporate finance principles and procedures
- Experience in audit and Philippine accounting
- Working knowledge of accounting software platforms like Quickbooks is an advantage
- Willing to be trained
- Natural proficiency in or passion for math
- Strong command of details and deadlines