Accounting Associate

apartmentMGM Consulting & Outsource Services Co. placePasig scheduleFull-time calendar_month 
Job Summary:
An Accounting Associate is responsible for supporting the accounting and finance team in managing financial records, processing transactions, and ensuring accuracy in financial reporting. This role involves handling accounts payable and receivable, reconciling bank statements, assisting with tax filings, and maintaining financial data integrity.

The Accounting Associate also helps prepare financial reports, ensures compliance with accounting principles, and supports audits as needed. Strong attention to detail, organizational skills, and proficiency in accounting software are essential for success in this role.

Key Responsibilities:
  • Prepare end-end process of Financial Statements
  • Prepare Cash Position, Bank Reconciliations, Recording of Journal Entries and FS Schedule
  • Analyze Profit and Loss and report/discuss to the client
  • Tax Filing during month/quarter/year-end
  • Contact customers via phone, email, or mail to follow up on overdue accounts and resolve payment issues.
  • Apply payments to customer accounts and reconcile discrepancies accurately.
  • Address customer inquiries and concerns related to billing, payments, and account details promptly and professionally.
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