Junior Accountant

Key Responsibilities:Data Entry and Bookkeeping:Accurately enter financial transactions into the accounting system.Maintain organized and up-to-date financial records, including ledgers and journals.Accounts Payable:Process vendor invoices, verify accuracy, and obtain proper approvals.Prepare and issue payments to vendors.Reconcile accounts payable transactions.Accounts Receivable:Generate and send customer invoices in a timely manner.Record and reconcile customer payments.Follow up on overdue accounts and communicate with customers regarding outstanding balances.Bank Reconciliation:Reconcile bank statements to the general ledger.Investigate and resolve any discrepancies.Assist in Month-End Close:Support the preparation of month-end and year-end financial statements.Perform various reconciliations and analysis as required.Financial Reporting:Assist in the preparation of financial reports for management.Generate and analyze financial statements, highlighting variances and trends.General Ledger Maintenance:Ensure accuracy and integrity of the general ledger.Post and adjust journal entries as necessary.Documentation and Filing:Maintain organized and well-documented financial files.Ensure compliance with record retention policies.Assistance in Audits:Provide support during internal and external audits.Prepare audit schedules and gather necessary documentation.Ad Hoc Tasks:Assist with special projects and tasks as assigned by senior accountants or management.Contribute to process improvements within the finance department.QualificationsBachelor's Degree in related field1-2 years experience (Preferred but not required)Willing to be assigned in Makati CityCan work under minimum supervisionWorks well under pressure Can multitaskPerks & BenefitsFun and Healthy working environmentWork - Life balanceAdditional leave creditsHMOLife InsuranceOpportunity for promotion.