Accounting Associate

2 weeks ago


Manila, National Capital Region, Philippines Bill Gosling Outsourcing - Philippines Full time

Job Description

The Accounting Associate will be responsible to maintain trial balances for operational and trust entities, as well as prepare balance sheets, profit and loss statements and other financial reports. Their responsibilities also include recording financial transactions, analyzing financial trends, costs, revenues, financial commitments and obligations incurred to predict future revenues and expenses. The position also reconciles key financial statement balances, as well as oversees bank reconciliation process, and overall trust accounting.

YOU WILL:

Maintains financial records for companies by analyzing balance sheets and general ledger accounts.Maintains financial records for trust accountingOversees bank reconciliation processing, and ensuring all cash transactions appropriately accountedReconciles general and subsidiary bank accounts by gathering and balancing information.Provides financial status information by preparing special reports; completing special projects.Corrects errors by posting adjusting journal entries.Supports Financial Analysts in assisting in analysis of revenue and expense trends and variances to budgets/forecastsMaintains general ledger accounts by reconciling accounts receivable detail and control accounts; adjusting entries for amortizations prepaids; analyzing and reconciling retainage and accounts payable ledgers; preparing fixed asset depreciation and accruals.Secures financial information by keeping information confidential.Maintains accounting controls by following policies and procedures; complying with federal, state, and local financial legal requirements.Updates job knowledge by participating in educational opportunities; reading professional publications.Accomplishes accounting and organization mission by completing related results as needed.Preparation of documents for external and client auditsProvides assistance in preparation of the operating and financial results of the business unit/regionChampion company core values and other company programsOther duties as assigned ABOUT YOU:University Degree or College Diploma in Finance or Accounting is requiredStrong fundamental knowledge of basic accounting principlesExperience with account reconciliation and analysisPrevious experience in the collection or financial industry would be an assetPrevious experience in ERP system is preferred Certificates, Licenses, & Registration:

Employees in these jobs must possess, or be working towards the Chartered Professional Accountant (CPA) designation.

WHY WORK WITH US

We offer a competitive salary for your work experience.Life and Health InsuranceVacation, Birthday and Anniversary LeavesOngoing training / personal development.Amazing work culture where you can learn and grow. WHERE ARE WE

We have offices across the Globe – Canada, Philippines, Costa Rica, UK, US, Trinidad & Tobago, and India – please visit our website for additional information

CHECK US OUT FOR YOURSELF

Twitter & Instagram: bgocareers

Facebook: BillGoslingOutsourcingPH

Website –

Apply now and wait for our recruiters to contact you or you may contact us at BILL)


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