job description
Are you a detail-oriented finance professional looking to jumpstart your career with a dynamic investment firm? Capex Finance and Investment Corporation is seeking a dedicated Accounting Associate to join our growing finance team in Makati City. In this role, you will play a vital part in maintaining the financial integrity of our operations, ensuring that our daily accounting functions run smoothly and efficiently.
As an Accounting Associate, you will be exposed to various facets of corporate finance, from bookkeeping and payroll to high-level reconciliations. We value accuracy, integrity, and a proactive mindset. If you are organized, analytical, and eager to grow within the financial services industry, we invite you to apply and become a key player in our success.
Responsibility
- Manage daily bookkeeping entries and maintain accurate financial ledgers.
- Process accounts payable (AP) and accounts receivable (AR) transactions in a timely manner.
- Assist in the end-to-end payroll processing cycle for employees.
- Perform regular bank and general ledger reconciliations to ensure data accuracy.
- Prepare monthly financial reports and documentation for management review.
- Collaborate with the finance team to support internal and external audits.
- Maintain organized digital and physical financial records in compliance with company policies.
Qualifications
- Bachelor’s degree in Accounting, Finance, or a related field.
- At least 1 year of professional experience in an accounting or bookkeeping role.
- Proficiency in accounting software (e.g., QuickBooks, Xero) and MS Excel.
- Strong understanding of Philippine taxation and accounting standards.
- High level of integrity, confidentiality, and attention to detail.
- Excellent communication and analytical problem-solving skills.
- Ability to work effectively in a fast-paced environment and meet strict deadlines.