Location
angeles, pampanga, Philippines
Posted
July 26, 2026
Job Description
About The Role
This role is responsible for ensuring accurate financial record-keeping, efficient processing of invoices and payments, client billing, receipting, and account reconciliation. The Accounting Executive plays a key role in supporting day-to-day financial operations and ensuring the timely delivery of accurate financial reporting.
Key Responsibilities
- General Accounting
- Record and maintain financial transactions using the Navision One (N1) system.
- Post journal entries to ensure all business transactions are accurately recorded.
- Maintain an organized and up-to-date filing system for financial records.
- Update and maintain client and vendor information in the N1 system.
- Perform balance sheet account reconciliations in line with financial policies and standards.
- Review profit and loss accounts to identify and correct mispostings and missing entries; ensure correct use of GL codes...