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Posted 17 days ago

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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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