Accounting Specialist, Muntinlupa

The Accounting Associate handles daily accounting tasks, maintains financial records, and supports reports and reconciliations.

1. Prepare and process invoices, vouchers, receipts, and other accounting documents
2. Monitor accounts payable and accounts receivable transactions
3. Perform bank reconciliations and maintain accurate financial records
4. Assist in preparing financial reports, schedules, and month-end closing activities
5. Ensure timely filing and organization of accounting documents
6. Verify accuracy of financial data and resolve discrepancies
7. Support payroll processing and tax-related documentation when necessary
8. Coordinate with internal departments and external vendors regarding billing and payments
9. Maintain confidentiality of financial information
10. Perform other accounting and administrative duties as assigned