Accounting Associate

7 days ago


Parañaque, Philippines Manpower Full time
Accounting Associate Responsibilities
  • Generate all journal entries from the ERP (e.g. SAP) on a quarterly basis to prepare the journal entry report to be sent out to the approvers.
  • Tracking of the journal entry report approval per SOX requirement.
  • Perform monthly interface reconciliation such as trial balance proof and journal entry verification.
  • Responsible for preparing the balance sheet account reconciliation completeness template to be utilized by the account reconciliation preparers and approvers.
  • Monitor and report completion of reconciliation for non-Blackline management reporting companies.
  • Ad hoc one-time requests, participates in projects as/when required.
  • Monitoring of unposted/in progress
Qualifications
  • At least 1 year experience in financial reporting and/or general accounting and/or intercompany, accounts payable or accounts receivable management
  • Proficient in using Microsoft Applications. Advanced Excel skills preferred.
  • Knowledgeable in using accounting systems - SAP preferred but not required.
Educational Attainment

A minimum of a bachelor’s level degree or equivalent is required, preferably in accounting, finance, or related business field.

Work Schedule

Night Shift

Work Set-up

Hybrid

Seniority level

Associate

Employment type

Full-time

Job function

Accounting/Auditing

Industries

Staffing and Recruiting

#J-18808-Ljbffr

  • Parañaque, Philippines Linaheim Corporate Services Inc. Full time

    Job Summary: The Accounting Associate is responsible for maintaining accurate financial records, assisting with accounting operations, and supporting the finance team in ensuring compliance with company policies and accounting standards. This role involves processing transactions, reconciling accounts, and providing timely financial information for...

  • Accounting

    7 days ago


    Parañaque, Philippines Linaheim Corporate Services Inc Full time

    Overview Accounting Associate will report and records transactions, prepare deposits and reconcile bank accounts. Dealing with any accounting situations is a major function of this position. Key Task Responsibilities Prepare and verify daily reports Prepare daily income/sales and prepare daily journal entry Prepare daily deposits for recording Communicate...

  • Account Manager

    7 days ago


    Parañaque, Philippines Lalamove Full time

    Account Manager What you'll do: Grow Lalamove Business from assigned corporate clients Understand assigned clients’ business to learn how Lalamove products and services can best help them operationally Manage and address issues and concerns accordingly in a timely manner Seek regular feedback from assigned clients and think of ways on how to improve...


  • Parañaque, Philippines Vision-Alliance Inc. Full time

    Responsibilities Record Keeping: Maintain accurate and up-to-date financial records, including invoices, receipts, and other related documents. Data Entry: Enter financial data into accounting software and ensure its accuracy and completeness. Financial Reporting: Assist in the preparation of financial reports, summaries, and statements for review by...


  • Parañaque, Philippines Security Bank Corporation Full time

    Overview The Sales Associate position will jump-start your career in ultimately becoming a Business Manager that will bring the organization to greater heights by increasing its customer base and portfolio. Graduates of the Sales Associate Training Program will become Junior Assistant Managers after six months. This role will work best for you if you are...

  • Accountant

    7 days ago


    Parañaque, Philippines RGP Full time

    Accountant RGP is a global consulting firm helping some of the most recognized companies in the world work differently. Our success comes from a shared belief in rolling up our sleeves and doing the hard work of solving complex challenges, executing plans and implementing technology to help transform organizations. Working as a consultant, you will be...


  • Parañaque, Philippines RChilli Inc. Full time

    Job Description – Customer Success AssociateLocation: Philippines - Remote ( only Filipino Native should apply)Department: Customer Success / Client EngagementEmployment Type: Full-timeAbout RChilliRChilli is a global leader in providing parsing, matching, and enrichment solutions for the HR Tech industry. We partner with businesses worldwide to...

  • Real Estate Associate

    11 hours ago


    Parañaque, Philippines J-K Network Services Full time

    COMPANY PROFILE: They handle the administration and leasing of condominiums and other properties.They offer consulting services to foreign investors looking to set up businesses, secure passports, and obtain visas in the Philippines.It was established in2014 POSITION: Real Estate Associate (Open for Fresh Graduate) INDUSTRY: Real Estate WORK LOCATION: ...


  • Parañaque, Philippines DigiPlus Interactive Corp Full time

    Customer Service Specialist (Blended Account) Customer Service Specialist (Blended Account) 1 day ago Be among the first 25 applicants Get AI-powered advice on this job and more exclusive features. Direct message the job poster from DigiPlus Interactive Corp Talent Acquisition Associate at DigiPlus Interactive Corp DigiPlus Interactive Corp. pioneered...


  • Parañaque, Philippines Prime Sales Inc. Full time

    Job Description Employee Recognition and Rewards; Incentives; Government Mandated Benefits; Insurance Health & Wellness; HMO; Company Equipment; Maternity & Paternity Leave, Sick Leave, Vacation Leave Responsibilities Assist in financial reporting and analysis Manage budgets and forecasts Oversee daily operational tasks Ensure compliance with...