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ValuCare

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Assistant Accounting Manager

Pasig City

We are looking for a detail-oriented and results-driven Assistant Accounting Manager (CPA) to support our Finance team in managing end-to-end accounting operations, financial reporting, and compliance.

This role is ideal for someone who thrives in a fast-paced environment and has strong experience in Accounts Receivable, Accounts Payable, and Financial Reporting.

Key Responsibilities:

Accounts Receivable

  • Handle client invoicing, SOA issuance, and billing processes
  • Monitor collections and follow up on outstanding receivables
  • Issue official receipts and allocate payments accurately
  • Resolve billing inquiries and disputes promptly

Accounts Payable

  • Review and verify vendor/service provider SOAs
  • Process invoices and ensure timely payments
  • Reconcile accounts payable transactions
  • Coordinate with vendors for any discrepancies

General Accounting

  • Perform journal entries, reconciliations, and data posting
  • Manage petty cash fund and monthly liquidation
  • Maintain organized financial records and documentation
  • Support audit requirements (internal and external)

Financial Reporting

  • Assist in month-end closing and financial reporting
  • Support budgeting and forecasting activities
  • Prepare financial analysis and required reports
  • Coordinate with regional teams for report submissions

Qualifications:

  • Bachelor’s Degree in Accountancy, Finance, or related field
  • Certified Public Accountant (CPA) – Required
  • At least 2–3 years of relevant experience in accounting/finance
  • Experience in HMO, TPA, Call Center, or Hospitality industry is an advantage
  • Knowledge of SAP Business One (SAP B1) or similar systems
  • Strong attention to detail and analytical skills
  • Excellent communication and coordination skills
  • Able to work in a fast-paced, team-oriented environment
  • Willing to report Onsite (Office Location: Pasig City, across Estancia Mall)

Job Type: Permanent

Benefits:

  • Additional leave
  • Company events
  • Health insurance
  • Life insurance

Work Location: In person

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