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Accounting Specialist

Company

Ace Bookkeeping Services

Location

iloilo city, western visayas

Type

Full-time

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Job Description

  • Process daily financial transactions including accounts payable, accounts receivable, and payroll.
  • Reconcile bank statements and general ledger accounts to ensure data accuracy.
  • Prepare periodic financial reports (monthly, quarterly, and annual) and assist in budget preparation.
  • Maintain and update accurate financial records, ledgers, journals, invoices, and receipts.
  • Assist with internal and external audit preparations by gathering and verifying necessary documentation.
  • Communicate with vendors and clients to resolve any discrepancies or inquiries regarding financial transactions.
  • Ensure compliance with internal accounting procedures and local regulatory requirements.
  • Provide administrative support to the accounting team as needed.
  • Education: Bachelor’s degree in Accounting, Finance, or a related field.
  • Experience: 1–3 years of experience in accounting, bookke...

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