Accounting Associate for Panglao

The Accounting Associate will deliver accurate, timely, and accessible financial information to assist our team in making informed financial decisions and maximizing resources to meet the Company's objective. This role will be responsible for critical accounting responsibilities such as accounts payable (AP), accounts receivable (AR), expense report processing, and monthly reports. This position will report to the Accounting Manager and will collaborate closely in several areas.

Specific Duties and Responsibilities:

• Process all accounts payable & receivable activity, making sure that transactions are executed promptly and accurately; starting all electronic and check payments; and processing credit card transactions.

• Assist with month-end closure procedures such as journal entry preparation and balance sheet reconciliations.

• Prepare cash journal entries, deposit checks, and post payments to accounts receivable.

• Respond promptly to questions from suppliers, clients, or staff, conduct research, and address any issues or discrepancies.

Qualifications:

• Degree in any Accounting/Finance related course.

• At least 1 years of working experience in bookkeeping, accounts receivable and accounts payable.

• Keen to details and has excellent problem solving skills.

• Can work with less supervision.

• Willing to work on a Monday-Saturday schedule.

• Willing to relocate in Panglao, Bohol.