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Accounting Specialist

Company

All Vision Business Enterprises Corp.

Location

makati, Philippines

Type

Full-time

Overview

Accounting Staff – The Accounting Staff is responsible for performing day-to-day financial and accounting tasks to support the Finance/Accounting Department. This role ensures accuracy in financial records, assists in preparing reports, and helps maintain compliance with company policies and relevant regulations.

Responsibilities

  • Record and verify daily financial transactions (e.g., sales, expenses, disbursements).
  • Prepare and process vouchers, invoices, receipts, and payment documents.
  • Maintain accurate and organized accounting files and documentation.
  • Assist in bank reconciliation, accounts payable (AP), and accounts receivable (AR) monitoring.
  • Update and maintain general ledger entries and journals.
  • Support month-end and year-end closing activities.
  • Assist in the preparation of financial reports and summaries.
  • Coordinate with internal departments and external partners ...

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