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Accounting Assistant

Accounting Assistant

d maison legacy corp
Fresher
Not Disclosed
  • Posted a day ago
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Job Description

WE ARE HIRING: ACCOUNTING OFFICER

D Maison Legacy Corporation is expanding! We are seeking a detail-oriented, analytical, and reliable Accounting Officer to oversee our financial transactions, maintain accurate records, monitor cash flow, and ensure timely financial and management reporting.

If you bring a strong background in accounting, deep familiarity with Philippine tax compliance, and a commitment to precision, we invite you to apply.

JOB OVERVIEW
  • Company: D Maison Legacy Corporation
  • Location: San Nicolas, Pasig City
  • Employment Type: Full-Time
  • Work Setup: Onsite

KEY RESPONSIBILITIES

1. Bookkeeping & Financial Transactions

  • Monitor and review daily business transactions (sales, purchases, expenses, receipts, and BIR Form 2307).
  • Maintain accurate, updated accounting ledgers and records.
  • Perform and review reconciliations for bank, cash, credit card, and payment channels.

2. Accounts Payable & Receivable Management

  • Manage AP/AR transactions, supplier files, invoices, and payment records.
  • Audit supplier statements and resolve balance discrepancies.
  • Track AP/AR aging schedules, collections, and customer account balances.

3. Payroll & Tax Compliance

  • Review payroll and employee benefits for accurate accounting and tax reporting.
  • Assist in the preparation and filing of applicable tax returns, including BIR Form 1601-C.
  • Ensure strict adherence to statutory tax compliance and documentation standards.

4. Inventory & Cost Monitoring

  • Monitor inventory records, product costing, and cost of sales.
  • Identify potential costing discrepancies and analyze inventory movements and expenses.

5. Financial Reporting & Analysis

  • Prepare monthly financial statements (Balance Sheet, Income Statement, Cash Flow Statement).
  • Generate management reports covering revenue, expenses, profitability, cash flow, and KPIs.
  • Assist with sales projections, annual budgeting, and expense monitoring.

6. Month-End & Year-End Closing

  • Execute month-end and year-end financial closing activities.
  • Prepare accounting schedules, working papers, and supporting documentation.
  • Assist with internal/external audits and compliance requests.

QUALIFICATIONS & REQUIREMENTS
  • Education: Bachelor's degree in Accountancy, Accounting Technology, Financial Management, or a related field.
  • Experience: Proven experience in bookkeeping, general accounting, AP/AR management, and financial statement preparation.
  • Technical Knowledge: Strong understanding of Philippine Accounting Standards (PAS) and BIR tax compliance requirements.
  • Proficiency: Hands-on experience with payroll accounting, inventory costing, bank reconciliations, and advanced proficiency in Microsoft Excel or Google Sheets.
  • Skills: Excellent analytical, organizational, and problem-solving skills with high attention to detail.
  • Integrity: Highly trustworthy and capable of managing sensitive, confidential financial data.
  • Execution: Strong ability to work independently and meet strict reporting deadlines.

HOW TO APPLY

Interested and qualified candidates may send their updated résumé to:

[Confidential Information]

Email Subject:Application – Accounting Officer – [Your Full Name]

Note: Submissions sent directly to the email above will be prioritized for evaluation.

Join a dynamic organization where your financial expertise directly drives corporate strategy, operational efficiency, and sustainable business growth!

D Maison Legacy Corporation

Building growth through strategy, innovation, and excellence.

#WeAreHiring #AccountingOfficer #AccountingJobs #FinanceJobs #Bookkeeping #PasigJobs #HiringPhilippines #DMaisonLegacyCorporation

More Info

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Key Skills

inventory costing

Philippine Accounting Standards (PAS)

BIR tax compliance

AP AR management

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