8,475 Accounting Trainee jobs in the Philippines

Duties and Responsibilities:

• Prepares Accounts Payable Voucher with corresponding entries
• Receives all documents needed in processing the Accounts Payable Voucher, such as but not limited to Sales Invoice, PO, Delivery Receipts, Request for Payment Form, Receiving Reports and others
• Prepares, analyzes and monitors related account schedules
• Reviews and checks completeness, accuracy and conformity of documents in accordance to the Company Policy with regards to liquidation, Reimbursement and RFPF prior to submission to the Finance Assistant Manager
• Prepares Journal Entries and closing entries such us but not limited to:
• Liquidation of Advances
• Depreciation and Amortization
• Adjustments & Reclassification
• Prepayments
• Prepares APV'S monitoring for PO and Non-PO Items
• Prepares Creditable Tax Withheld at Source 2307 for payment utilities, Suppliers etc.
• Routes/Forwarded the Accounts Payable Voucher for review/check and approval to FAM & CFM
• Transmits the Accounts Payable Voucher to Treasury Department
• Filling of all APV Voucher once released by the Treasury Department
• Performs other duties as may be assigned

Qualifications:

• Graduate of Bachelor's degree in Accountancy, Financial Management or any business course
• Preferably with at least one (1) to two (2) years of work experience as an Account Payable staff
• Fresh graduates are welcome to apply
• Willing to work on-site in Makati City

Job Types: Full-time, Fresh graduate

Pay: Php18, Php22,000.00 per month

Benefits:

• Employee discount
• Health insurance
• Promotion to permanent employee

Work Location: In person

• Prepares payable and journal vouchers, expense and accounts payable reports;
• Minimum 1-2 years of accounts payable experience required;
• Checks and updates correct entries in payable and journal vouchers;
• Maintains and monitors request of payment forms and series of numbers used;
• Monitors prepayments to suppliers and prepares adjustments of advance payment through journal entries;
• Analyzes, prepares, and issues BIR 2307 forms to suppliers;
• Consolidates weekly line – up of payments;
• Maintains, monitors, and requests payable and journal vouchers;
• Summarizes and analyzes credit card expenses to which account the company will shoulder the expense;
• Maintains records, documents and organizes the files and archive system to facilitate expeditious retrieval of information;
• Responds inquiries, suggestions, or complaints concerning finance and accounting services;
• Performs related tasks as may be assigned from time to time.

1. Processing, verifying, and paying invoices and bills from vendors, creditors, and other third parties.
2. Key responsibilities include invoice entry, payment processing, vendor reconciliation
3. Maintaining historical financial records

Accounting Assistant

Job Responsibilities:

• Manage the full cycle of accounts payable and receivable, including processing invoices and payments.
• Reconcile and maintain various accounts, including bank and general ledger accounts.
• Assist in the preparation of financial reports and statements.
• Ensure the accuracy and integrity of all financial records.
• Provide support during financial audits and tax preparations.
• Perform other administrative and accounting tasks as assigned.

Qualifications:

• Education: Bachelor's degree in Accounting, Finance, or a related field.
• Experience: At least 2 years of professional experience in an accounting role.

• Technical Skills:

• Proficiency with accounting software such as QuickBooks or SAP.

• Advanced skills in Microsoft Excel.

• Soft Skills:

• Exceptional attention to detail and a high level of accuracy.

• Strong verbal and written communication skills.
• Ability to collaborate effectively within a team environment.

Hiring

fresh grad accounting graduate female residing in Bacoor, kung taga dulong bayan and habay much better po MAs malapit sa work place, we are a trucking company

About the role

We are seeking a talented Accountant to join our growing team at KAYA RESTAURANT (commissary) in Cebu City, Cebu. As a key member of our Finance department, you will play a crucial role in maintaining accurate financial records and reporting. This is a full-time position that offers excellent opportunities for career development and growth within our dynamic organization.

What you'll be doing

• Preparing and analyzing financial statements, including balance sheets, income statements, and cash flow statements
• Maintaining accurate books of accounts and ensuring compliance with accounting standards and regulations
• Conducting regular audits and reconciliations to identify and resolve discrepancies
• Assisting in the preparation of budgets and forecasts to support the company's strategic decision-making
• Providing financial insights and recommendations to management to improve the company's financial performance
• Collaborating with cross-functional teams to ensure the timely and accurate reporting of financial information
• Staying up-to-date with changes in financial regulations and best practices
• Working in Commissary Department as an Accounting

What we're looking for

• Degree in Accounting or a related field
• At least 3 years of experience in financial accounting and reporting, preferably in the restaurant or hospitality industry
• Excellent analytical and problem-solving skills with a keen eye for detail
• Proficiency in financial software and Microsoft Office suite, particularly Excel
• Strong communication and interpersonal skills, with the ability to effectively present financial information to both financial and non-financial stakeholders
• Ability to work independently and as part of a team, with a proactive and solutions-oriented mindset
• Knowledge of relevant accounting standards and regulations

What we offer

At KAYA RESTAURANT (Commissary), we are committed to providing our employees with a supportive and rewarding work environment. In addition to a competitive salary, we offer a range of benefits, including:

• Comprehensive health insurance coverage
• Generous paid time off and holiday leave
• Opportunities for professional development and career advancement
• Team-building activities and social events
• Discounts on our restaurant's delicious cuisine

About us

KAYA & YEONWHA RESTAURANT' is a leading provider of high-quality Filipino cuisine in Cebu City. With a focus on using fresh, locally-sourced ingredients, we are dedicated to delivering an exceptional dining experience to our customers. As a growing company, we are committed to fostering a collaborative and innovative work environment that empowers our employees to thrive and contribute to our continued success.

Apply now to become a part of our dynamic team

This is a remote position.

DUTIES AND RESPONSIBILITIES:

• Financial Record Management:

Maintain accurate financial records, manage general ledgers, and perform bank reconciliations.

• Financial Statement Preparation:

Create financial statements, balance sheets, and income statements.

• Budgeting and Forecasting:

Develop and manage budgets, conduct financial forecasting, and provide advice on cost reduction.

• Auditing:

Conduct internal and external audits to ensure accuracy, efficiency, and compliance.

Requirements
Requirements:

• 2+ years accounting/bookkeeping experience
• Proficiency in QuickBooks (Online/Desktop)
• Strong Excel/Google Sheets skills
• Excellent English communication & organizational skills
• Remote work experience with reliable internet

Qualifications:

Minimum of 1 year experience as an Accounting Staff or in a similar administrative role.

Graduate of bachelor's degree in accounting, finance or any related is preferred.

Proficient in Microsoft Word and Excel

Strong mathematical and analytical

Attention to details, confidentiality and integrity

Ability to read and analyze financial reports

Strong organizational and communication skills.

Duties and Responsibilities:

Primary responsibilities include billing and collections management.

Responsible for creating vouchers.

Filing and organization of documents.

Close monitoring of invoices.

Apply new accounting policies and ensure compliance with rules and regulations.

Skills:

People person, customer-oriented and very organized.

Technical, analytical, self-disciplined and highly motivated.

With good oral and written communication skills in English.

Can work with minimal supervision.

Job Type: Full-time

Benefits:

• Company events
• Health insurance
• Promotion to permanent employee

Ability to commute/relocate:

• Muntinlupa: Reliably commute or planning to relocate before starting work (Preferred)

Education:

• Bachelor's (Preferred)

Experience:

• Accounting Assistant: 1 year (Preferred)

Language:

• English (Preferred)

Willingness to travel:

• 25% (Preferred)

Work Location: In person