Accounting Specialist

Ace Technologies, Inc.

Full-time Finance
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Location
pasig, metro manila, Philippines
Posted
June 08, 2026

Job Description

Responsibilities

  • Assist in preparation and analyzes of the following monthly reports:
  • a. Balance Sheet;
  • b. Income Statement;
  • 2. Prepares and analyzes journal vouchers and other adjusting journal
  • entry/ies;
  • 3. Prepares and analyzes schedules of balance sheet accounts and
  • expense accounts;
  • 4. Assist in the preparation and analyzes of monthly variance report
  • (Actual vs. Budget);
  • 5. Prepares and analyzes Bank Reconciliation;
  • 6. Assist in the preparations of Annual โ€œAlphabetical List (alphalist)
  • reports that will be submitted ;
  • 7. Assist in the preparation of Quarterly Income Tax Return to be filed
  • before the office of BIR;
  • 8. Check, verifies and ascertain correctness of receipts and other
  • supporting documents for purposes of liquidating cash advances;
  • 9. And other such functions as may be assigned from time to ...