Accounting Officer
Nvision Digital Solutions Inc. Cebu
About the Role:
We are looking for a diligent, detail-oriented, and discreet Accounting Associate to join our team. This role involves handling both payables and receivables, managing disbursements and reimbursements, and assisting with general accounting tasks such as reporting, payroll documentation, and compliance.The ideal candidate must be highly organized, trustworthy, and familiar with standard accounting processes in the Philippines, with a strong sense of discretion and respect for confidentiality in handling sensitive financial information.
Key Responsibilities:
Accounts Payable & Disbursements- Review and process approved Purchase Requests with supporting documents (POs, invoices, DRs, etc.)
- Prepare disbursement vouchers with BIR Form 2307 and process payments via check, online transfer, or over-the-counter
- Monitor and update records of all company payables, including utilities, suppliers, and project-related expenses
- Handle petty cash, revolving funds, employee reimbursements, and travel or project liquidations
- Conduct bank errands such as deposits, withdrawals, remittances, application of bank forms, process Telegraphic Transfers (TTs), and monitor foreign exchange buying/selling rates for dollar-based payments as needed
- Reconcile supplier statements and resolve billing discrepancies
- Prepare and issue sales invoices, service invoices, and billing statements
- Monitor collections and follow up with clients for outstanding payments
- Maintain aging of receivables and submit regular collection reports
- Track and file BIR Form 2307s received from clients
- Maintain organized filing of all accounting records (digital and physical)
- Support payroll documentation (allowances, deductions, reimbursements)
- Compute and release sales commissions based on internal guidelines and payment milestones
- Track project expenses and assist in preparing project costing reports to support management in cost monitoring
- Coordinate with the external bookkeeper for monthly closings, tax filing, and financial compliance
- File BIR forms via e-FPS (e.g., 2550M/Q, 1601C, 0619E) and assist in preparing related schedules
- Use QuickBooks Online or similar software for transaction monitoring and document management
Qualifications:
- Graduate of BS in Accountancy, Management Accounting, or a related course
- At least 2 years of relevant accounting experience preferred
- Proficient in Microsoft Excel and accounting software (e.g., QuickBooks Online)
- Strong attention to detail and time management skills
- Knowledge of Philippine tax compliance and BIR processes
- Willing to work on-site and run field errands as needed
Job Types: Full-time, Permanent
Benefits:
- Health insurance
- Life insurance
- Staff meals provided
Schedule:
- Day shift
- Monday to Friday
- Overtime
Supplemental Pay:
- 13th month salary
- Overtime pay
Expected Start Date: 07/28/2025
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