Accounting Specialist (CPA/Non-CPA)

Work Setup: Monday to Friday, Dayshift; Onsite
Location: Quezon City
Industry: Real Estate

Key Responsibilities:

• Maintain and update general ledger accounts, ensuring accuracy, completeness, and compliance with accounting standards.
• Perform bank reconciliations and investigate variances to ensure accurate financial records.
• Process invoices, verify supporting documents, and ensure timely and accurate recording of payables.
• Assist in treasury functions, including cash monitoring, payment processing, and liquidity tracking.
• Prepare standard financial reports such as income statements, balance sheets, and expense summaries, and support internal and external audits by providing required documentation.

Qualifications:

• Bachelor’s degree in Accounting, Finance, or related field (CPA or non-CPA welcome).
• At least 2 years of experience in accounting or finance roles, preferably handling general ledger, reconciliations, and payables.
• Knowledge of bank reconciliation, invoice processing, and basic treasury functions.
• Experience in the real estate industry is an advantage.
• Strong attention to detail, analytical skills, and proficiency in Microsoft Excel and accounting systems.