Job Description

Job Purpose: This position is primarily responsible for providing solid support to Finance by performing general accounting functions such as posting journal entries, researching and analyzing all accounting data, accounts reconciliation, cash application, and adjustments in accordance with the US Generally Accepted Accounting Principle. Working with the Manager on cross-functional projects to reduce costs, and ensuring all entries are booked by performing the following duties:Duties and Responsibilities:

• Perform month-end closing activities such as account reconciliation, revenue accounting, expense accounting, etc.

• Prepare ad hoc reports required for team meetings or as requested by management and customers.

• Prepare and submit financial reports in a timely and accurate manner.

• Review all financial reports to ensure accuracy and completeness.

• Reconcile monthly bank transactions.

• Record month-end accruals, prepayments, and other journal entries

• Checks monthly end accruals, prepayments, and other journal entries

• Checks monthly credit card statements and expense reports.

• Create Revenue and COGS entries.

• Perform daily cash application from customers,

• Make sure that all (IL accounts are reviewed and posted correctly.

• Assist in Audit

• Other duties/tasks/projects that may be assigned by the management.

Qualifications: 8-10 years of demonstrated experience in General Accounting. Must be a bachelor's degree in Accountancy from a reputable college/university. Certified Public Accountant, preferred. Preferably with US GAAP experience Strong organizational skills to effectively assist with adherence to deadlines, attention to detail, and strong problem solving and decision-making. Strong written and verbal communication skills required. A strong attention to detail and the ability to complete job duties with a high degree of accuracy. Excellent Accounting skills required, including the ability to respond calmly and make rational decisions in stressful situations. Familiar with Microsoft Excel, Word, and Outlook. Exposure to Billing OSS, Cost guard IDI, Intacct and & accounting system, etc. preferred. Must be able to work as part of a team with peers and leadership within the organization. Willing to be flexible with work hours. Willing to work in night shift.Job Type: Full-timeSalary: Php30,000.00 - Php35,000.00 per monthBenefits:

• Paid training

Schedule:

• 8 hour shift
• Monday to Friday

Supplemental Pay:

• 13th month salary

Ability to commute/relocate:

• Makati City: Reliably commute or planning to relocate before starting work (Required)

Experience:

• General Accounting: 8 years (Required)
• US GAAP: 1 year (Preferred)

Language:

• English (Required)