Accounting Staff

Role Description The Accounting Staff role is a full-time, on-site position based in Makati City. This role is responsible for preparing and maintaining accurate financial records, including the processing of journal entries, reconciliation of accounts, and assistance in the preparation of financial statements. The Accounting Staff supports daily accounting operations such as monitoring transactions, validating supporting documents, and ensuring compliance with internal controls and relevant policies. The role also involves working with accounting software to record and track financial data, generating routine reports, and coordinating with other departments for financial information. The Accounting Staff may assist in basic finance-related tasks, audits, and documentation required for management and regulatory purposes.

Key Responsibilities

• Prepare financial statement and reports
• Accurate recording of loan record transactions
• Conduct due diligence
• Maintain and update general ledger accounts
• Assist with month-end and year-end closing processes
• Support internal and external audits by preparing documentation and responding to auditor requests
• Ensure compliance with tax regulations and assist with tax return preparation

Qualifications

• Graduate of BS Accountancy or related fields
• Familiarity with accounting system (Quickbooks)
• Knowledgeable in loan terms, interest and penalties
• Detail-oriented, organized, and able to meet deadlines in a fast-paced environment
• Strong ethical standards, reliability, and commitment to supporting social development initiatives
• Can start to work immediately

Interested parties may send their resume to [Confidential Information]