Accounting Specialist

Company : Ubiquity Global Services

Job Type : Full Time

Bacolod, Philippines

Job Description - Accounting Specialist

Responsibilities and Duties

Provide accounting and clerical support to the accounting department.
Type accurately and prepare and maintain accounting documents and records.
Prepare bank deposits, general ledger postings, and statements.
Reconcile accounts promptly.
Bank runs (as needed).
Daily enter key data of financial transactions in the database
Provide assistance and support to company personnel.
Research, track, and restore accounting or documentation problems and discrepancies.
Inform management and compile reports/summaries on activity areas.
Function in accordance with established standards, procedures, and applicable laws
Other duties as assigned.

Qualifications

Minimum 3 years of prior accounting experience, hotel accounting experience is preferred.
degree or relevant certification is a plus.
Familiarity with bookkeeping and basic accounting procedures
Competency in MS Office, databases, and accounting software
Hands-on experience with spreadsheets and financial reports
Accuracy and strong attention to detail
Aptitude for numbers
Ability to perform filing and record-keeping tasks.
Data entry and word processing skills
Well organized

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Accounting Specialist

Job Description - Accounting Specialist

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