Deskripsi Pekerjaan
We are seeking a dedicated and detail-oriented Accounting Associate to join the finance team at Kareila Management Corporation. In this pivotal role, you will be responsible for maintaining accurate financial records and ensuring the smooth execution of our financial operations. You will serve as the bridge between our company and our external partners, coordinating effectively with vendors to resolve billing inquiries and managing client communications to ensure transparency and trust.
The ideal candidate is proficient in the intricacies of bookkeeping and financial reporting. You will play a key role in the month-end closing process, preparing necessary financial statements, and reconciling accounts to ensure data integrity. If you have a strong background in accounting principles and a passion for accuracy, we invite you to apply and help us drive the financial health of our organization.
Tanggung Jawab
- Maintain accurate and up-to-date financial records, including ledgers, journals, and financial statements.
- Process accounts payable and accounts receivable transactions in a timely manner.
- Reconcile bank statements, credit card accounts, and general ledger accounts on a monthly basis.
- Coordinate with vendors and clients to resolve billing discrepancies and payment issues.
- Assist in the preparation of monthly, quarterly, and annual financial reports for management review.
- Support the month-end and year-end closing processes, ensuring all deadlines are met.
- Ensure compliance with company policies, tax regulations, and financial controls.
Kualifikasi
- Bachelor's degree in Accounting, Finance, or a related field.
- 1-2 years of proven experience in an accounting or finance role.
- Proficiency in accounting software (e.g., QuickBooks, Xero, or SAP) and MS Excel.
- Strong understanding of Philippine tax laws and financial compliance standards.
- Excellent attention to detail and high level of accuracy in data entry and analysis.
- Strong communication and interpersonal skills for effective vendor and client interaction.
- Ability to work independently and manage multiple tasks in a fast-paced environment.