Job Description

We are seeking a detail-oriented and proactive Accountant to manage our daily financial transactions and ensure the integrity of our fiscal records. The ideal candidate will be a self-starter capable of handling the full accounting cyclefrom recording collections to complex reconciliationswhile maintaining high standards of accuracy and ethical conduct.

Key Responsibilities

  • Transaction Management: Lead the systematic recording of daily collections (OR/Receipts) and the timely processing of accounts payable (Vouchers/Checks).
  • Financial Analysis: Conduct monthly aging analysis of Receivables and Payables; manage expense accruals to ensure financial statements reflect accurate timing.
  • Audit & Compliance: Rigorously validate liquidation reports and supporting documents to ensure compliance with company policies and tax regulations.
  • General Ledger Maintenance: Assist in the preparation of monthly trial balances and adjusting journal entries.
  • Process Improvement: Identify bottlenecks in the current bookkeeping workflow and suggest "best practice" solutions to improve efficiency.
  • Software Integration: Utilize QuickBooks (or equivalent ERP systems) to generate insightful financial reports for management.

Requirements

  • Education: Bachelors degree in Accountancy or Business Administration (Major in Accounting). A strong academic record is highly preferred.
  • Experience: 23 years of proven experience in general accounting, bookkeeping, or audit.
  • Technical Skills: Proficiency in QuickBooks Online/Desktop and advanced Excel skills (VLOOKUPs, Pivot Tables) are significant advantages.
  • Soft Skills: * Analytical Mindset: Ability to spot discrepancies and solve complex reconciliation issues independently.
  • Communication: Strong interpersonal skills for coordinating with different departments regarding liquidations and payments.
  • Resilience: Capable of meeting tight month-end deadlines with minimal supervision.
  • Character: High level of integrity, transparency, and a commitment to professional work ethics.


Job Details

Role Level: Associate Work Type: Full-Time
Country: Philippines City: Caloocan National Capital Region
Company Website: http://www.pinnacleasia.com Job Function: Accounting
Company Industry/
Sector:
IT Services and IT Consulting

What We Offer


About the Company

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