Accounting Associate
The Spa (Banilad Cebu) Cebu
THE SPA (BANILAD CEBU)
Is currently looking for:
ACCOUNTING ASSOCIATE
Key Responsibilities:
- Bookkeeping & Transactions: Process accounts payable and receivable, manage invoices, handle daily bank entries, and maintain the general ledger.
- Reconciliation & Reporting: Perform monthly bank reconciliations, reconcile accounts, and prepare financial reports (P&L, balance sheets)
- Month-End Close: Assist in the closing process by preparing journal entries and supporting schedules.
- Compliance & Audit: Ensure accuracy of financial data in accordance with GAAP or local regulations.
- Administrative Tasks: Maintain filing systems, respond to financial inquiries, and support payroll processing.
Requirements and Qualifications:
- Education: Bachelor’s degree in Accounting, Finance, or related field preferred; sometimes an associate degree with experience is accepted.
- Experience: 1–3+ years of experience in accounting or bookkeeping roles.
- Technical Skills: Proficiency in accounting software (e.g., QuickBooks, Xero, SAP) and MS Excel.
- Soft Skills: Strong attention to detail, numerical aptitude, and organizational skills.
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