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Accounting AP Officer

Talentmate

Philippines

27th November 2025

2511-20828-3

Job Description

Handles and reviews general accounting functions, such as but not limited to the following:
Bank reconciliation
Accounts Receivable
Accounts Payables
Inventory costing and Reconciliation
Fixed Assets
Bank loans
Payroll & govt. remittances
Related party transaction
Checks transactions and its supporting documents for mathematical accuracy, validity, reasonableness and completeness
Revolving Fund replenishment
Cash advance liquidation
Reimbursements
Purchase requisitions/Purchase Order
Prepares and records month-end closing entries for
accrual
Prepayments
Depreciation and amortization
Adjustment and reclassification
correcting entries
Review and reconciles subsidiary ledger and General Ledger monthly to ensure accuracy of posting.
Validates Balance Sheet and Profit and Loss account and prepares fluctuation or ratio analysis.
Ensure timeliness and accuracy of reports/requirements submitted.
Organize financial data into useable information and maintain updated records
Ensures systematic filing of documents
Reviews and recommends modifications to improve departmental policies, procedures and processes

Others

That Management may assign from time to time in relevant to job positions

Job Requirements

Candidate must possess at least Bachelors/College Degree in Accountancy.

Preferably 1-4 Yrs Experienced Employee specialized in Finance - Audit/Taxation or equivalent.
Proven work experience as a Tax Accountant, Tax Analyst
Knowledge of accounting and bookkeeping procedures
Familiarity with accounting software packages
Computer literacy (MS Excel in particular)
Excellent analytical and time management skills
Strong numeracy skills
Keen attention to detail

Job Details

Role Level:	Mid-Level	Work Type:	Full-Time
Country:	Philippines	City:	Makati National Capital Region
Company Website:	https://mrsgarcias.com.ph/	Job Function:	Finance
Company Industry/ Sector:	Food and Beverage Manufacturing

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