Deskripsi Pekerjaan
Are you a detail-oriented accounting professional looking to make a meaningful impact? Delsan Office Systems Corporation is seeking a dedicated Accounting Associate to join our growing team in Makati City. In this pivotal role, you will ensure the accuracy and completeness of financial data by performing timely and accurate bank reconciliations and recording all business transactions. We value precision and efficiency, and we are looking for someone who thrives in a fast-paced financial environment to help us maintain our financial integrity and support the company’s operational success.
Tanggung Jawab
- Perform timely and accurate bank reconciliations to ensure financial data accuracy and resolve discrepancies.
- Record and categorize all business transactions into the general ledger accurately.
- Assist in the preparation of monthly, quarterly, and annual financial reports for management review.
- Ensure strict compliance with internal controls and accounting policies and procedures.
- Reconcile accounts payable and accounts receivable balances to maintain healthy cash flow.
- Support the month-end and year-end closing processes and provide necessary documentation.
- Maintain and organize physical and digital financial records and supporting documents.
Kualifikasi
- Bachelor’s degree in Accountancy, Finance, or a related field.
- 1-3 years of relevant experience in accounting or a related role.
- Strong proficiency in MS Excel and familiarity with accounting software (e.g., RMC, Xero, QuickBooks).
- Deep understanding of Philippine Financial Reporting Standards (PFRS).
- Excellent attention to detail with strong analytical and problem-solving skills.
- Ability to work independently and meet tight deadlines in a dynamic environment.
- Located in Makati City or willing to relocate.