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**Requirements**:- Bachelor's degree in finance, accounting, or relevant field.- A minimum of 2 years experience in a similar role.- In-depth knowledge of financial regulations and accounting processes.- Outstanding analytical and time management skills.- Strong attention to detail.- Excellent written and verbal communication skills.- HYBRID SET-UP (Work from Home/On-site)- Residing within Metro Manila Area Only**Responsibilities**:- Perform day to day accounting and bookkeeping tasks as required.- Reconcile all restricted cash accounts periodically, including bank reconciliations, and other balance sheet accounts.- Prepare and post all journal entries receipt of funds and distribution of funds.- Distribute fees per flow of funds, record assets, accruals, recurring entries, etc.- Receive, process and review all invoices for accuracy/correct coding/duplicate charges.- Budget implementation, continuous budget monitoring and periodic review of budget versus actual.- Perform accounting and reconciliation of inventory discrepancies as well, as well as physical inventories.- Preparing and sending periodic reports to management as required.- Outstanding analytical and time management skills.- Strong attention to detail.JOB TYPEWork Day: Full TimeEmployment type: Permanent JobSalary: PHP 18,000.00 - 25,000.00 MonthlyPositions available: 1JOB REQUIREMENTSMinimal experience: UnspecifiedGender: Indistinct