Accounting Specialist, Pasig

An Accounting Associate is responsible for supporting financial operations by maintaining accurate records, preparing reports, and assisting with accounting tasks under the supervision of senior accountants.

Accounting Associates perform a variety of financial and administrative tasks to ensure smooth operations within an organization. Their main duties include:

• Financial Record Keeping: Recording transactions, maintaining general ledgers, reconciling bank statements, and ensuring compliance with company policies and GAAP standards.
• Accounts Payable and Receivable: Processing invoices, managing payments, and tracking outstanding balances. 
• Financial Reporting: Preparing monthly, quarterly, and annual financial statements, including balance sheets and income statements, and assisting in budget preparation and analysis. 
• Payroll and Tax Support: Assisting with payroll processing, preparing tax documents, and ensuring compliance with relevant laws and regulations. 
• Audit and Compliance Assistance: Supporting audits, reviewing financial data, and identifyg discrepancies or issues for resolution. 
• Administrative Support: Handling clerical tasks such as filing, answering calls, maintaining records, and assisting clients or internal departments with financial inquiries.