Posted 17 days ago
Staff Accountant
Pasig, Metro Manila, PhilippinesRemoteFull-time
AI Summary
Assists with financial reconciliation packages and monthly balance sheet account reconciliations in accordance with GAAP, including bank, credit card, AP, and AR reconciliations.
About this role
JOB DESCRIPTION
DUTIES AND RESPONSIBILITIES
- Assisting with financial reconciliation packages and monthly balance sheet account reconciliations in accordance with GAAP
- Reconcile bank accounts, credit cards, accounts payable and receivables
- Prepare all AP transactions for disbursements and review for unusual activity/addbacks
- Reconcile deposits from ERP system to cash accounts
- Other ad hoc projects
Requirements
REQUIRED QUALIFICATIONS
- 4+ years of experience in Accounting
- Proven knowledge of bookkeeping and accounting principles, practices, standards, laws, and regulations
- High attention to detail and accuracy. Must be able to work in a fast-paced environment
- Must be fluent in English (written and verbal)
- Detail-Oriented, Team Player, Solid communication skills
- Proficient excel skills
PREFERED EXPERIENCE
- CPA License
- M&A experience
- Experience with Sage Intacct and QuickBooks
- Manufacturing/inventory experience
- Assisting with financial reconciliation packages and monthly balance sheet account reconciliations in accordance with GAAP
- Reconcile bank accounts, credit cards, accounts payable and receivables
- Prepare all AP transactions for disbursements and review for unusual activity/addbacks
- Reconcile deposits from ERP system to cash accounts
- Other ad hoc projects
Skills
Accounting PrinciplesAccounts PayableAccounts ReceivableBank ReconciliationBookkeepingERPExcelGAAPM&A AccountingQuickBooksSage Intacct
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