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Job Opening

ACCOUNTING ANALYST

map iconTaguig

briefcase iconFull Time

Job Description

  • Facilitates efficient maintenance and processing of accounts payable transactions.
  • Evaluates Requests for Payments (RFPs) and prepares Accounts Payable Vouchers (APVs).
  • Records the transactions accurately in the book of accounts for timely financial reporting.
  • Maintains subsidiary ledgers of suppliers, contractors, agents, and employees to ensure up-to-date payments and prevent errors.
  • Resolves invoice discrepancies and ensures correct payment amounts.
  • Assists in the reconciliation of subsidiary ledgers with General Ledger accounts for financial statement preparation.
  • Reviews Petty Cash fund transactions for validity and accuracy before approval.

Qualifications

  • Candidates must possess a Bachelor Degree in Accountancy.
  • Preferably CPA but not required.
  • Knowledgeable in SEC, BIR and other government compliance reports.
  • Preferably with work-related experience in a real estate company.

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