Accounting Specialist

(Code: ZR_1_JOB)

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Duties and Responsibilities:

Gather all necessary reports and detailed support both periodically and on demand, including balance sheets, profit and loss statements, revenue forecasts, budgets, and cash-flow statements
Ensure the integrity of accounting information and reconcile any financial discrepancies by performing or directing forensic research of accounting issues for compliance, and establish quality control for transactions and reporting
Handle AP, verifying payment documentation, referencing outstanding bills, updating debt balance, and conducting disbursement
Review and reconcile the general ledger, identifying and thoroughly investigating any discrepancies and taking the proper actions to resolve them
Conduct month-end, quarter-end, and year-end close processes to verify all journal entries have been created and posted, ensuring completeness, accuracy, and cohesiveness of information
Manage administrative staff within the department and transfer accounting/reporting knowledge to other departments

Qualifications Sought:

Open to Fresh graduates and for with experience of at least 1 to 2 years in Accounting & Finance field
Bachelor's degree (or equivalent) in accounting, business accounting, or finance
Personal integrity; ability to keep customer and company confidences
Thorough knowledge of accounting and corporate finance principles and procedures
Experience in audit and Philippine accounting
Working knowledge of accounting software platforms like Quickbooks is an advantage
Willing to be trained
Natural proficiency in or passion for math
Strong command of details and deadlines