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Accounting Assistant

4 weeks ago


Marikina, Philippines SYSGEN RPO Full time

Responsibilities

  • Bank reconciliations across multiple entities.
  • Clearing account (weekly) reconciliations – all entities.
  • Monthly Direct Debit Reconciliations, Investigations.
  • Monthly Business Activity Statement (BAS) preparation.
  • Journal processing.
  • Weekly, monthly and fortnightly payroll journals uploading.
  • Liaise with Finance Operations stakeholders to help resolve queries, discrepancies.
  • Support internal & external audit processes, as required.
  • Participate in business & system improvement initiatives, automation.
Qualifications
  • Previous (2-3 years) experience in Accounting or bookkeeping roles.
  • Bachelor’s degree in Accounting, Finance, or a related discipline.
  • Experience supporting AU/US/EMEA/APAC market.
  • Bookkeeping or partial CPA/CA qualification preferred.
  • Proficiency in MS Excel, and other MS tools.
  • Ideally familiar with NetSuite, or similar accounting software.
Seniority level
  • Associate
Employment type
  • Full-time
Job function
  • Accounting/Auditing
Industries
  • Financial Services, Banking, and IT Services and IT Consulting
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