Job Description
Full details about the role and requirements
Yukerja Summary
The Accounting Specialist role at IBDC is curated from Bossjob (category Keuangan & Perbankan). Note the work location (Manila, National Capital Region, Philippines) before applying. Yukerja.com is not the employer — applications are handled on the official source site.
Duties and Responsibilities:
· Process daily transactions, including sales, purchases, payments, and receipts.
· Record entries in the general ledger and update accounting software.
· Maintain and update journals and ledgers with daily entries.
· Prepare and process invoices for payments to vendors and suppliers.
· Monitor and track accounts receivable, ensuring timely collection of payments from customers.
· Reconcile bank statements with the company’s financial records.
· Keep organized and accurate records of financial transactions, reports, and documents.
· Ensure the safe storage of financial records for future audits.
· Help in the preparation of tax filings (BIR) and other regulatory requirements.
· Assist in the preparation of documents for monthly and quarterly financial statements (such as balance sheets, profit and loss statements, and cash flow reports).
· Maintain organized and up-to-date accounting records.
· Communicate and follow up both internally and externally.
· Perform other ad-hoc tasks as required by the immediate supervisor.