Accounting Specialist
Ace Bookkeeping Services • iloilo city, western visayas • Posted June 23, 2026
About the Role
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Job Description
- Process daily financial transactions including accounts payable, accounts receivable, and payroll.
- Reconcile bank statements and general ledger accounts to ensure data accuracy.
- Prepare periodic financial reports (monthly, quarterly, and annual) and assist in budget preparation.
- Maintain and update accurate financial records, ledgers, journals, invoices, and receipts.
- Assist with internal and external audit preparations by gathering and verifying necessary documentation.
- Communicate with vendors and clients to resolve any discrepancies or inquiries regarding financial transactions.
- Ensure compliance with internal accounting procedures and local regulatory requirements.
- Provide administrative support to the accounting team as needed.
- Education: Bachelor’s degree in Accounting, Finance, or a related field.
- Experience: 1–3 years of experience in accounting, bookke...