Accountant

3 days ago


Pasig, National Capital Region, Philippines Allegis Group Full time

Our Finance and Accounting domain is looking for an Accountant. This role reports directly to the Senior Team Lead of our General Accounting team. The accountant should have a mindset as "Chief Accountant" of legal entity/entities he/she is responsible for. This involves high interaction and collaboration across different functions in Manila Business Services and APAC Corporate Finance.

DUTIES AND RESPONSIBILITIES

  • Month End Closing: Complete monthly closing of books; prepare and record assets, liabilities, revenues, and expenses journal entries by compiling and analyzing account information; and calculate and post cost and corporate allocations.
  • Financial Analysis and Reporting: Summarize financial status by collecting information, preparing balance sheet, profit and loss, other financial statements and provide relevant analysis on account's flux and trend.
  • Intercompany Accounting: Maintain and balance intercompany accounts by verifying, allocating, posting, reconciling transactions, and resolving intercompany out of balances.
  • Bank Reconciliation: Perform weekly reconciliation of bank accounts, resolve discrepancies between book and bank statement balances by coordinating with Treasury, Payroll, Accounts Payable or Receipting team.
  • Balance Sheet Accounts Reconciliation: Prepare monthly balance sheet accounts reconciliation, discuss risks and opportunities by analyzing aged and outstanding items.
  • Tax Reporting: Collaborate with tax team on timely preparation, payment and filing of tax returns.
  • Statutory and Compliance: Assist on external and internal audits by providing relevant information to auditors.
  • Understand and apply Generally Accepted Accounting Principles (GAAP) and International Financial Reporting Standards (IFRS).
  • Ability to communicate well in accounting parlance with clients, auditors, managers, and colleagues within the organization effectively and assertively.
  • Good in critical thinking and problem-solving skills.
  • Ability to establish and maintain effective working relationships and interact with employees and stakeholders at all levels.
  • Deadline driven and ability to work effectively in a high growth and rapidly changing environment.
  • Ability to learn continuously such as emerging industry standards, tools and applications.
  • Maintain objectivity and ensure guarding of financial information and confidential data.
  • Ability to interpret a variety of instructions furnished in oral, written or diagram.
  • Knowledgeable in using Microsoft 365 applications.

MINIMUM EDUCATION AND /OR EXPERIENCE

  • Bachelor's degree in accountancy or equivalent finance related course.
  • Fresh graduates with no experience or those with 1-2 years of accounting work experience.
  • Certified Public Accountant, Certified Accounting Technician or other equivalent certifications is a plus.
Seniority level

Not Applicable

Employment type

Full-time

Job function

Accounting/Auditing

Industries

Staffing and Recruiting

#J-18808-Ljbffr
  • Accountant

    4 days ago


    Pasig, National Capital Region, Philippines Talino Venture Studios Full time

    As an Accountant, you will be a key member of the Finance Team, directly reporting to the Senior Accountant. You will also have the support of other members of the Talino and Amihan Finance Team, entrepreneurs-in-residence, and other departments and business leaders. You will be an integral part of our Philippines and United States finance and accounting...

  • Accountant

    4 days ago


    Pasig, National Capital Region, Philippines KDCI Outsourcing Full time

    Recruitment Specialist at KDCI OutsourcingWe are seeking an organized and detail-oriented individual to join our team. In this role, you'll handle day-to-day accounting tasks, including month-end close, accounts payable, billing, and payroll. You'll also ensure compliance with GAAP and internal policies while supporting special...


  • Pasig, National Capital Region, Philippines BEL USA LLC Full time

    Our AP Accountant is responsible for the company's Accounting and Financial reporting requirements. This individual will have the opportunity to expand their work expertise through career planning and development by going through job rotations on various roles within the A&FR section (including accounts payable & general ledger).Essential...

  • Accountant

    3 days ago


    Pasig, National Capital Region, Philippines Novacell Telecom Full time

    On-site - Pasig 1-3 Yrs Exp Bachelor Full-timeJob DescriptionEmployee Recognition and RewardsEquity Incentive Plan, Performance Bonus, Employee of the Month Award, Holiday Gifts, IncentivesGovernment Mandated BenefitsInsurance Health & WellnessHealth Insurance, HMODescriptionMaintain and update accounting records and filesAnalyze budgets and create expense...

  • Accounting Staff

    1 week ago


    Pasig, National Capital Region, Philippines Anytime Cleaners Corp. Full time

    Accounting Assistant Job Description:We are looking for an organized accounting officer to manage the financial bookkeeping of our business. The responsibilities of an accounting officer include analyzing all financial activities, ensuring compliance with accounting and legal requirements, and preparing budgets.To be successful as an accounting officer, you...

  • Accountant

    4 days ago


    Pasig, National Capital Region, Philippines Credit Pilipinas, Inc. Full time

    On-site - Pasig 1-3 Yrs Exp Bachelor Full-timeJob DescriptionEmployee Recognition and RewardsPerformance BonusDescriptionTimely maintenance of accounting journals, ledgers and logs detailing financial business transactions;Preparation of Monthly Bank Reconciliation Statements;Preparation of consolidated summaries of input and output tax to be encoded to BIR...


  • Pasig, National Capital Region, Philippines Allegis Group Full time

    We are seeking an experienced Accounting Specialist to join our Finance and Accounting team at Allegis Group. The ideal candidate will have a strong understanding of accounting principles and practices, as well as excellent analytical and communication skills.Key Responsibilities:Financial Statement Preparation: Prepare and review financial statements,...

  • Accounting Head

    1 week ago


    Pasig, National Capital Region, Philippines Anytime Cleaners Corp. Full time

    Accounting Head Job Description:We are looking for a knowledgeable Accounting Head who can lead and motivate accounting staff members and increase department accuracy and efficiency. The Accounting Head will delegate, supervise, and participate in accounting department tasks, oversee the recording, tracking, and reporting of financial information, hire,...

  • Accounting Manager

    1 week ago


    Pasig, National Capital Region, Philippines Anytime Cleaners Corp. Full time

    Accounting Head Job Description:We are looking for a knowledgeable Accounting Head who can lead and motivate accounting staff members and increase department accuracy and efficiency. The Accounting Head will delegate, supervise, and participate in accounting department tasks, oversee the recording, tracking, and reporting of financial information, hire,...

  • Accounting Head

    4 weeks ago


    Pasig, National Capital Region, Philippines Anytime Cleaners Corp. Full time

    Accounting Head Job Description:We are looking for a knowledgeable Accounting Head who can lead and motivate accounting staff members and increase department accuracy and efficiency. The Accounting Head will delegate, supervise, and participate in accounting department tasks, oversee the recording, tracking, and reporting of financial information, hire,...

  • Accounting Manager

    4 weeks ago


    Pasig, National Capital Region, Philippines Anytime Cleaners Corp. Full time

    Accounting Head Job Description:We are looking for a knowledgeable Accounting Head who can lead and motivate accounting staff members and increase department accuracy and efficiency. The Accounting Head will delegate, supervise, and participate in accounting department tasks, oversee the recording, tracking, and reporting of financial information, hire,...


  • Pasig, National Capital Region, Philippines Foremost Farms, Inc. Full time

    Job DescriptionWe are seeking a skilled Accounting Staff member to join our team at Foremost Farms, Inc.The ideal candidate will possess strong accounting skills and experience in general ledger maintenance, accounts payable and accounts receivable management, and financial reporting.Confers with immediate superior on specific tasks to be accomplished for...


  • Pasig, National Capital Region, Philippines Anytime Cleaners Corp. Full time

    Accounting Head Job Description:We are looking for a knowledgeable Accounting Head who can lead and motivate accounting staff members and increase department accuracy and efficiency. The Accounting Head will delegate, supervise, and participate in accounting department tasks, oversee the recording, tracking, and reporting of financial information, hire,...

  • Accounting Intern

    1 week ago


    Pasig, National Capital Region, Philippines Philippine Vending Corporation Full time

    RESPONSIBILITIES:Assist in the following Accounting Tasks:1. Compile and sorting of various billings, invoices and checks2. Encoding of various invoices, checks and other related documents3. Filling of various Accounting Related Documents4. Records charges and refunds.5. Assist accounting personnel.QUALIFICATIONS:1. Must be a student taking up any Bachelor's...

  • Accounts Specialist

    2 days ago


    Pasig, National Capital Region, Philippines MCI Full time

    About the RoleWe are seeking a full-time Accounts Payable Specialist to join our growing team. The role is accountable for day-to-day accounting functions specializing in accounts payable duties.Performs Accounts Payable functions including invoicing, manual check application, aging reports, and account reconciliationEnters routine journal entries and bank...

  • General Accountant

    1 week ago


    Pasig, National Capital Region, Philippines Offshore Business Processing Full time

    We are hiring General Accountants Drive month-end reporting, reconcile accounts, prepare financial data, and support audits. Apply nowJob SummaryHMO on Day 1Receive promising perks and rewardsExperience travel opportunitiesGet recognized for what you doAchieve work-life balanceImprove exponentially with enhanced learningResponsibilitiesClient Specific tasks:...

  • Accountant

    1 week ago


    Pasig, National Capital Region, Philippines Recruitment INC. Full time

    * Experienced with bookkeeping, maintaining books of accounts, and BIR filings.* Experienced with government benefits filings and LGU permit renewals.

  • Accountant (ERA)

    2 days ago


    Pasig, National Capital Region, Philippines Jollibee Group of Companies Full time

    The Labor & Employee Expense Accounting Accountant assigned to Payroll is responsible for the accuracy, completeness, and timeliness of service delivery for the following:Timekeeping Management into the Payroll SystemPayroll Accounting Entries AdministrationBalance Sheet Account schedule preparation and recommend disposition of reconciling items both for IO...

  • Accountant

    4 weeks ago


    Pasig, National Capital Region, Philippines Recruitment INC. Full time

    * Experienced with bookkeeping, maintaining books of accounts, and BIR filings.* Experienced with government benefits filings and LGU permit renewals.

  • Accounting Specialist

    4 weeks ago


    Pasig, National Capital Region, Philippines Anytime Cleaners Corp. Full time

    On-site - Pasig 3-5 Yrs Exp Bachelor Full-timeJob DescriptionDescriptionWe are looking for a knowledgeable Accounting Head who can lead and motivate accounting staff members and increase department accuracy and efficiency. The Accounting Head will delegate, supervise, and participate in accounting department tasks, oversee the recording, tracking, and...