Senior Accountant

2 weeks ago


Manila, National Capital Region, Philippines Acquire BPO Full time

Bookkeeping & Small Practice Accounting (Accounting)

Full time

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The Accountant will handle, prepare, compute, manage, research and analyze all accounting data, in order to provide quantitative information on performance, financial position, solvency, liquidity and cash flows of our business. Your day could see you:

  • 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 daily bank transactions
  • Process approved sales invoices
  • Process supplier invoices received from email and prepare summary of weekly listing of invoices for payment. Ensure all suppliers' invoices have been approved
  • Prepares purchase order as requested from head office
  • Prepares due from affiliates invoices for billing
  • Record month end accruals, prepayments, and other journal entries
  • Checks monthly end accruals, prepayments, and other journal entries
  • Checks monthly credit card statement and AU expense reports
  • Update weekly cash flow and bank transaction file
  • Prepares cost of goods sold report

A BIT ABOUT YOU

  • Preferably knowledgeable in AR and AP process
  • CPA Preferred but not required
  • Must be knowledgeable in QuickBooks Accounting System. QuickBooks experience is required
  • At least 4 - 6 years working experience in the accounting field
  • Good communications skill

WHAT SUCCESS LOOKS LIKE

  • Successful Performance Management
  • Positive Feedback from the Managers and Stakeholders
  • Other metrics as dictated by the Finance Department

WHAT WE VALUE

We're proud of our diverse global team, all working in a collaborative environment and happy to share these common values:

  • Ambition: Voice and measure your goals.
  • Impact: Do, get it done, create impact.
  • Judgement: Make wise judgement calls, putting the team and business at heart.
  • Leadership: Continuous improvement starts with independent action.
  • Leverage: Do more with less, master the art of leverage.
  • Passion: Be positive, bring passion and energy.
  • Transparency: A transparent team can help each other.
Your application will include the following questions:

What's your expected monthly basic salary?

How many years' experience do you have as an accountant?

Which of the following accounting software are you experienced with?

How many years' experience do you have as a General Accountant?

How much notice are you required to give your current employer?

We're an award-winning business process outsource provider, to some of the world's largest brands operating contact centers and back-office services from offshore, nearshore, and onshore locations to clients globally and serviced from Australia, Dominican Republic, Philippines and the United States. Known for our commitment to safety, flexibility, and innovation, we strive to be the partner of choice for businesses looking to leverage the best global BPO and AI resources. Our employee value proposition, Come for a career, stay for the fun, underscores our commitment to a vibrant, inclusive, and engaging work environment.

We're an award-winning business process outsource provider, to some of the world's largest brands operating contact centers and back-office services from offshore, nearshore, and onshore locations to clients globally and serviced from Australia, Dominican Republic, Philippines and the United States. Known for our commitment to safety, flexibility, and innovation, we strive to be the partner of choice for businesses looking to leverage the best global BPO and AI resources. Our employee value proposition, Come for a career, stay for the fun, underscores our commitment to a vibrant, inclusive, and engaging work environment.

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