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Open nowPosted 16 days ago

Accounts Officer

Bernhard Schulte4 open roles

Where
Manila, Philippines
Work mode
Hybrid
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Your applicationOpen nowAccounts OfficerBernhard Schulte · Manila, Philippines

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The clock on this job

Early applications get read.

13.4% of postings close within 7 days. Measured by our own scanner across the market.

Share of postings closed within
  1. 2.2%1 day
  2. 4.6%3 days
  3. 13.4%7 days
  4. 21.6%14 days
  5. 36.2%30 days
  6. 59.0%60 days
This job: posted 16 days ago

The posting

We are looking for a detail-oriented Accounts Officer to manage the accounting and financial reporting requirements of an assigned portfolio of companies and vessels.

In this role, you will act as a corporate accountant supporting owners and Residential Managers. You will be responsible for maintaining accurate accounting records, preparing timely financial and management reports, completing account reconciliations, supporting audits, and ensuring that invoices and other financial obligations are processed correctly and on time.

Key Responsibilities

Accounting and Bookkeeping

  • Record financial transactions accurately and in accordance with applicable accounting standards and company policies.
  • Ensure that journal entries are supported by complete documentation and the required approvals.
  • Gather and attach relevant supporting documents, including invoices, agreements, approvals, and correspondence.

Management Reporting

  • Maintain accurate trial balances, income statements, balance sheets, and related financial reports.
  • Prepare monthly, quarterly, semi-annual, and annual reporting requirements.
  • Complete account reconciliations and investigate outstanding or unusual balances.
  • Prepare variance analysis reports covering actual and forecast results.
  • Prepare and submit budgets and estimates based on reporting instructions and guidelines.
  • Maintain cash planning, loan, depreciation, amortization, and other supporting schedules.

Financial and Statutory Reporting

  • Prepare complete sets of financial statements in accordance with relevant accounting and reporting standards.
  • Prepare statutory and regulatory reports required by banks and applicable jurisdictions.

Audit Support

  • Maintain complete audit schedules and supporting records.
  • Respond to audit queries and provide documents, reconciliations, and schedules requested by auditors.
  • Support the timely completion of statutory and other financial audits.

Invoice Processing and Payments

  • Ensure the timely and accurate registration of invoices.
  • Monitor and facilitate the settlement of invoices, intercompany balances, and other financial obligations.
  • Record the related accounting entries accurately and promptly.

Qualifications

  • Bachelor’s degree in Accountancy, Accounting Technology, Management Accounting, or a related accounting discipline.
  • At least one year of experience in general accounting and financial reporting.
  • Strong knowledge of financial statement preparation.
  • Good understanding of accounting standards and generally accepted accounting principles.
  • Proficiency in Microsoft Office applications.
  • Strong written and verbal communication skills.
  • High level of accuracy and attention to detail.
  • Ability to organize competing priorities and meet reporting deadlines.

Why You Should Join Us!

We offer a supportive environment, competitive compensation, and meaningful opportunities. By joining us, you will enjoy:

Benefits

  • Retirement Benefit
  • SSS, PagIbig, PhilHealth Contributions Employer’s Share
  • Medical Insurance (HMO)
  • Life Insurance
  • Free Uniform
  • Free Office Lunch
  • Pro-rated Sick Leave and Vacation Leave on Day 1
  • 18 Days’ Vacation Leave per annum (increasing every 5 years of service by 1 day up to 22 days
  • 21 Days Sickness Leave per annum

Administrative Benefits

  • Hybrid setup
  • Compassionate Leave 3 Day – Immediate Family; 1 Day - Extended Family
  • Maternity/Paternity Leave
  • Birthday Leave
  • Birthday Allowance of Php 1,500
  • Medical Reimbursement-Php 750 per month; Php 9,000 per annum
  • Wedding Gift
  • Eyeglasses worth Php 3,000 upon regularization
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