Accounting Associate - General Ledger

apartmentHampton Properties Inc placeCebu City scheduleFull-time calendar_month 
Duties and Responsibilities
  • Record daily financial transactions in the accounting system
  • Prepare and maintain accounting schedules and supporting documents
  • Assist in bank and account reconciliations
  • Support month-end closing activities, including preparation of reports and schedules
  • Assist in the preparation of Financial Statements (FS) for non-operating entities, subject to review
  • Ensure completeness and proper filing of accounting documents
  • Assist in audit requirements and document retrieval
  • Coordinate with internal departments for data gathering and validation
  • Perform basic analysis to ensure accuracy of accounting records
  • Perform other tasks assigned by the Accounting Manager
Qualifications
  • Graduate of BS Accountancy
  • At least 6 months to 1 year experience is preferred
  • Basic knowledge of accounting principles and processes
  • Basic understanding of accounting cycle and financial statements
  • Proficient in Microsoft Excel
  • Detail-oriented and organized
  • Willing to work in Cebu City
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