Staff Accountant

2 weeks ago


Manila, National Capital Region, Philippines Global Virtuoso, Inc. Full time

Position Summary

This position is responsible for all general accounting and reporting functions and follows all client accounting, reporting, and closing guidelines. The Staff Accountant prepares and executes month-end closing statements, including completion of entries and audits for accuracy. Work closely with property controllers and General Managers of assigned properties to ensure accurate and timely entry of invoices and payables.

Duties & Responsibilities

  1. Responsible for completion and accuracy of balance sheet reconciliations for assigned properties and general ledger entries and reconciliations.
  2. Complete monthly and/or quarterly sales and use, occupancy, and other tax-related reporting and regulatory requirements.
  3. Review daily, weekly and monthly reports from the properties to ensure data accuracy and timeliness.
  4. Complete weekly bank reconciliations and cash position reports.
  5. Responsible for reviewing the accuracy and posting of accounts payable and completing weekly accounts payable check runs.
  6. Support budget development, entry, and management processes with the Property Accounting Manager, General Manager, and operations teams for assigned properties.
  7. Support new property onboarding and development with the transition team, including account setup, report creation and procedural training, and other related tasks.
  8. Supports the development of policies, controls, systems, and financial studies of matters of importance.
  9. Maintains a high degree of confidentiality.
  10. Performs other duties as assigned.
  11. Provides regular and reliable attendance.
  12. Assist in ad hoc projects as needed.

Education & Work Background

  1. Bachelor's degree in Accounting, Business Management, Financial Management, Accounting Technology or related field.
  2. Minimum of 3 to 5 years of work experience handling high-volume accounting transactions in a shared service, property management, tourism and hospitality, or finance outsourcing setup for a US account.
  3. Previous work experience in ERP systems.
  4. Outstanding verbal and written communication skills with proven ability to communicate effectively and proactively with internal and external customers, all management levels, team members and co-workers.
  5. Proficiency in using Microsoft Excel (i.e. VLOOKUP, Pivot table, Charts, and Graphs, etc.).
  6. Willing to work in night shift and amenable to work on holidays and rendering overtime if needed.
#J-18808-Ljbffr
  • Accounting Staff

    7 days ago


    Manila, National Capital Region, Philippines Staff Alliance Inc. Full time

    Accounting Staff (BGC and Makati)MINIMUM QUALIFICATIONS:• Candidate must possess at least a Bachelor's/College Degree in Accountancy or any financial related courses• Candidate must be able to start as soon as possible• Excellent knowledge of MS Office• Must have the following requirements: SSS, Pag-ibig, Philhealth, TIN, NBI and Gcash (for payroll...

  • Accounting Staff

    2 weeks ago


    Manila, National Capital Region, Philippines Tesco Services Inc. Full time

    Tesco Services Inc. Manila, National Capital Region, Philippines6 days ago Be among the first 25 applicantsCompany DescriptionWe are a telecom service contractor providing operations in NCR, CALABARZON, and WEST VISAYAS.Role DescriptionThis is a full-time on-site role located in Manila for an Accounting Staff. The Accounting Staff will be responsible for...

  • Tax Accountant

    2 days ago


    Manila, National Capital Region, Philippines Staff Domain Full time

    Join our team as a Tax Accountant Work from Home | AU Client | Enjoy a 50k Sign-On Bonus Ready to take your career to the next level? Apply nowJob Summary:The Senior Accountant is responsible for undertaking all production accounting activities, including preparing, reviewing, and analyzing financial statements and taxation requirements and delivering...


  • Manila, National Capital Region, Philippines Staff Domain Inc Full time

    We are looking for an experienced Accounting Assistant Manager to join our team at Staff Domain Inc. As a key member of our finance department, you will be responsible for supervising and coordinating the accounting team to ensure accurate and timely financial reporting.About the JobThe ideal candidate will have experience in managing a team of accountants...

  • accounting staff

    4 hours ago


    Manila, National Capital Region, Philippines ARKCITY DEVELOPMENT CORP Full time

    Job Posting: Accounting StaffWe are looking for a dedicated Accounting Staff to join our team fresh graduates are welcome to apply, eager to learn and grow in a dynamic work environment.Qualifications:Bachelor's degree in Accounting, Finance, or a related fieldStrong analytical and organizational skillsProficient in Microsoft Excel and accounting...

  • Accounting Staff

    7 days ago


    Manila, National Capital Region, Philippines ALLIAH Full time

    Accounting Staff (Sampaloc Manila)Sumali para mag-apply sa Accounting Staff (Sampaloc Manila) na role sa ALLIAHJob DescriptionAng Accounting Staff ay responsable para sa mga sumusunod:Pagsusuri at pag-aayos ng mga financial recordsPaghahanda ng financial reportsPagsasagawa ng mga accounting transactionsPakikipag-ugnayan sa mga kliyente para sa mga financial...

  • accounting staff

    2 days ago


    Manila, National Capital Region, Philippines Private Advertiser Full time

    We seek an experienced Accounting Staff to join Amberland Corp. in our Ortigas, Pasig City, Metro Manila office. As our Accountant, you will play a crucial role in maintaining our organization's financial integrity and compliance.Role DescriptionThis is a full-time on-site role for an Accounting / Financial Management staff at Amberland Corp. in Pasig. The...


  • Manila, National Capital Region, Philippines Staff Domain Full time

    Accounting and ComplianceThe Senior Accountant role at Staff Domain involves ensuring accurate and timely preparation of financial statements and taxation requirements. You will be responsible for organizing and updating financial records for tax purposes, delivering operating efficiencies through Xero and business systems, and tracking and following up on...

  • Accounting Staff

    4 hours ago


    Manila, National Capital Region, Philippines Visita International Phils., Inc. Full time

    Experience: Minimum of 2 years working in accounting.Education: Bachelor's degree in Accounting Management.Location: Applicants must be willing to work in Makati.Responsibilities for Accounting Staff:Expert in Account Receivable and billing reconciliation and knowledge of online sellers' accounts reconciliation. Proven history of reducing process errors and...


  • Manila, National Capital Region, Philippines Staff Domain Full time

    About the RoleWe are seeking a highly skilled Senior Accountant to join our team at Staff Domain. As a key member of our finance team, you will be responsible for undertaking all production accounting activities, including preparing, reviewing, and analyzing financial statements and taxation requirements.The ideal candidate will have a strong background in...

  • Accounting Staff

    4 hours ago


    Manila, National Capital Region, Philippines Jimed Construction & Dev't Corporation Full time

    We are in need of Accounting Staff. The ideal candidate should be computer literate and capable of handling multiple assigned duties. Knowledge in basic accounting, government benefits, and computations is essential. Additionally, the candidate should know how to create and manage client billing.How do your skills match this job?Your application will include...

  • Accounting Staff

    7 days ago


    Manila, National Capital Region, Philippines Juan Gadget Full time

    Job SummaryThe Accounting Staff is mainly responsible for the daily operational processes such as, but not limited to, A/P, A/R, journal entries, preparation and submission of SLSP, QAP, SAWT, inventory reports, other BIR-required reports. The Accounting Staff is also responsible for controlling the issuance and ordering of accountable forms such as, but...

  • accounting staff

    2 weeks ago


    Manila, National Capital Region, Philippines Quality Packaging Corporation Full time

    Job Title: ACCOUNTING STAFFLocation: Makati CityEmployment Type: Full-TimeOur Company is seeking a detail-oriented and motivated Accounting Staff member to join our finance team. If you are passionate about numbers, have a strong work ethic, and thrive in a collaborative environment, we want to hear from youResponsibilities:Maintain and update financial...

  • Accounting Staff

    4 hours ago


    Manila, National Capital Region, Philippines JG Manpower & General Contractor Services Corporation Full time

    JG Manpower & General Contractor Services Corporation 4.7 3 reviews · View all jobsAn accounting staff member, or staff accountant, handles a company's basic financial activities, including maintaining financial records, preparing reports, and ensuring compliance with accounting standards.How do your skills match this job?Your application will include the...

  • Accounting Staff

    2 days ago


    Manila, National Capital Region, Philippines Global Mobility Service Philippines, Inc. Full time

    Good day Job SeekersGlobal Mobility Services Inc. is currently in need of Accounting Staff.Our office is located at 223 2F Salcedo Building, Salcedo corner Gamboa Street, Legaspi Village, San Lorenzo, Makati, Philippines.Job Summary:Reporting directly to the Accounting Manager and serving as an integral member of the financial management team, the Accounting...

  • Staff Accountant

    5 hours ago


    Manila, National Capital Region, Philippines H-Chem Industries Incorporated Full time

    **Job Description: Account Staff at H-Chem Industries Incorporated**We are seeking a highly motivated and detail-oriented Account Staff to join our team. The ideal candidate will have a strong background in accounting, excellent analytical skills, and a keen eye for accuracy.**Main Responsibilities:**Preparation and submission of financial documents and...

  • Accounting Staff

    4 days ago


    Manila, National Capital Region, Philippines Pag-asa Steel Works, Inc. Full time

    Pag-asa Steel seeks an Accounting Staff who will assist in the accurate and timely management of accounting records. Senior applicants will be considered for a more senior role.Bachelor's Degree in Accounting or Accounting TechnologyAt least 6 months to 1 year of experience in general accounting workStrong records management, project management, and time...

  • Accounting Staff

    6 days ago


    Manila, National Capital Region, Philippines Romero & Co. Full time

    Are you a detail-oriented individual with a passion for numbers and financial management? We're on the lookout for a dedicated and skilled Accounting Staff to join our dynamic team. If you have a degree in BS Accountancy and at least 1 year of relevant experience, we'd love to hear from youQualifications:Bachelor's degree in Accountancy (BS...

  • Accounting Staff

    4 hours ago


    Manila, National Capital Region, Philippines JCAP CONSTRACTION Full time

    Will handle Tax and BIR related concernsAccounts payables and accounts receivableLedgerAnd other related accounting dutiesHow do your skills match this job?Your application will include the following questions:What's your expected monthly basic salary?Which of the following types of qualifications do you have?How many years' experience do you have as an...

  • accounting staff

    4 hours ago


    Manila, National Capital Region, Philippines ARMORTECH INTERNATIONAL TRANSPORTER CORP Full time

    The RoleWe are seeking an experienced Accounting Staff to join our dynamic team at ARMORTECH INTERNATIONAL TRANSPORTER CORP. In this full-time role, you will be responsible for managing a range of accounting duties at our Quezon City, Metro Manila office. This is an exciting opportunity to contribute to the strategic growth and success of our...