Deskripsi Pekerjaan
Are you a detail-oriented finance professional looking to grow your career with a leading financial services institution? COL Financial Group, Inc. is seeking a highly organized and motivated Accounting Assistant to join our dynamic finance team in Pasig City.
In this role, you will play a critical part in maintaining the integrity of our financial records. You will be responsible for the daily recording and reconciliation of accounting transactions, ensuring that all schedules are accurate, timely, and compliant with company policies. This is an excellent opportunity for someone who thrives in a fast-paced environment and is passionate about accuracy and financial reporting.
We value precision and reliability. If you possess a solid understanding of accounting principles and have a keen eye for detail, we invite you to apply and contribute to the continued success of one of the Philippines' top financial companies.
Tanggung Jawab
- Record daily financial transactions accurately into the accounting system.
- Maintain and update accounting schedules, including accounts payable and receivable.
- Prepare periodic financial reports for management review.
- Perform bank reconciliations and verify ledger entries for discrepancies.
- Assist in the preparation of month-end and year-end closing processes.
- Monitor and manage petty cash disbursements and liquidations.
- Ensure compliance with company accounting policies and internal controls.
- Collaborate with other departments to resolve billing or payment queries.
Kualifikasi
- Bachelor’s degree in Accounting, Finance, or a related field.
- At least 1-2 years of experience in an accounting or bookkeeping role.
- Proficiency in MS Excel and accounting software (e.g., SAP, QuickBooks, or similar).
- Strong knowledge of Philippine tax regulations and financial reporting standards (PFRS).
- Excellent numerical skills and attention to detail.
- Ability to meet tight deadlines and manage multiple tasks efficiently.
- Strong analytical and problem-solving capabilities.
- High level of integrity and professional ethics.