San Juan, Metro Manila, Philippines
24 hours ago
Branch Accounting Associate

The Branch Accounting Associate will provide support and manage accounting operations of their assigned Remedy branch. This includes ensuring accurate financial record-keeping, compliance with accounting principles and standards, and assisting with various financial analysis tasks. You will be assigned at Remedy Skin Solutions - Vertis North Branch and report directly to the Senior Accounting Associate.

Key Responsibilities:

Process daily financial transactions (accounts payable and receivable, payroll and expense reimbursements, journal entries, etc) and manage clinic and doctor’s incentives Verify and reconcile accounts, invoices, receipts, and other financial documents while resolving discrepancies promptly Update the manual books of accounts and maintain the branch's general ledger and sub-ledgers to ensure accurate and up-to-date records Manage inventory records, product returns, and periodic physical inventory counts and adjustments Collaborate with the operations team to maintain accurate stock levels and process releasing of consumable stocks used by the branch Prepare periodic reports on account balances and financial status and provide support in the preparation of monthly, quarterly, and annual financial reports Collaborate with the central finance team to consolidate financial data when necessary Ensure compliance with accounting principles, company policies, and relevant accounting standards (e.g., Generally Accepted Accounting Principles - GAAP) Assist with internal and external audits and provide necessary documentation to auditors Organize and maintain physical and electronic filing systems for financial documents (invoices, receipts, financial reports, etc)
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