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**Requirements**:

- Bachelor's degree in finance, accounting, or relevant field.
- A minimum of 2 years experience in a similar role.
- In-depth knowledge of financial regulations and accounting processes.
- Outstanding analytical and time management skills.
- Strong attention to detail.
- Excellent written and verbal communication skills.
- HYBRID SET-UP (Work from Home/On-site)
- Residing within Metro Manila Area Only

**Responsibilities**:

- Perform day to day accounting and bookkeeping tasks as required.
- Reconcile all restricted cash accounts periodically, including bank reconciliations, and other balance sheet accounts.
- Prepare and post all journal entries receipt of funds and distribution of funds.
- Distribute fees per flow of funds, record assets, accruals, recurring entries, etc.
- Receive, process and review all invoices for accuracy/correct coding/duplicate charges.
- Budget implementation, continuous budget monitoring and periodic review of budget versus actual.
- Perform accounting and reconciliation of inventory discrepancies as well, as well as physical inventories.
- Preparing and sending periodic reports to management as required.
- Outstanding analytical and time management skills.
- Strong attention to detail.

JOB TYPE

Work Day: Full Time

Employment type: Permanent Job

Salary: PHP 18,000.00 - 25,000.00 Monthly

Positions available: 1

JOB REQUIREMENTS

Minimal experience: Unspecified

Gender: Indistinct