Accountant I

4 weeks ago


Philippines Pasig City Curran Daly & Associates Full time
Job Description

Job Role:Accountant I

Work Shift:Either mid or night shift

Work Set Up:Hybrid in Ortigas, Pasig City

Scope of Role

The Staff Accountant is an integral member of the Corporate Accounting department. This individual interacts with the treasury, operations and compliance groups. It is a great opportunity for someone who enjoys innovation and implementing new processes. This role offers the potential to develop technical, accounting, and communication skills.

The Staff Accountant is responsible for Intercompany processes, AR, AP, as well as supporting other team members. The position will be responsible for daily, monthly and quarterly activities to ensure that company books and records are accurate. They will assist the team on creating, testing and reviewing SOPs and contribute to other projects.

Key Responsibilities

  • Monitors and reconciles the Intercompany accounts ensuring proper balancing between entities.
  • Prepare monthly journal entries reviewing the general ledger for accuracy and proper recording of transactions, in accordance with Generally Accepted Accounting Principles (GAAP).
  • Assists with Allocations for A/P and A/R at month end
  • Prepares required monthly and quarterly balance sheet reconciliations researching any variances, out-of-date transactions, other issues as they arise as part of month-end ledger close.
  • Assists cash accountant in necessary research and clean up
  • Responds to business unit questions regarding accounting policies or implications and provides guidance and support to finance teams.
  • Support internal control assessments and establish and maintain effective design and operating effectiveness of internal controls of assigned processes
  • At the direction of corporate accounting manager, provides data as requested to internal and external auditors for the corporate accounting group.
  • Works with corporate accounting team to streamline and improve current accounting processes to facilitate the month end close and reconciliation processes.
  • Implements processes and controls to ensure compliance with statutory regulations and Corporate accounting standards/policies.

Minimum Qualification

  • Bachelor's degree in Accounting
  • Open for CPA or non CPA
  • 1-3 years of relevant US accounting experience is required
  • Strong understanding and practical working knowledge of US GAAP
  • Experience with Oracle ERP system, Hyperion and/or OneStream is strongly preferred. Must have strong experience with Microsoft Excel, PowerPoint and Word.
  • Public accounting and/or large US public company experience a plus
  • Manufacturing experience is a plus
  • Strong communication skills

  • Accounting Clerk

    4 weeks ago


    Philippines, Davao i Screamery Full time

    Company Descriptioni Screamery is a soft-serve and board game cafe located in Davao. The company is active on social media (@iscreamery.dvo) and can be reached at [HIDDEN TEXT].Role DescriptionThis is a full-time on-site role for an Accounting Clerk. The Accounting Clerk will be responsible for day-to-day bookkeeping duties, maintaining financial statements,...

  • Accounting Clerk

    1 month ago


    Davao City, Philippines i Screamery Full time

    Company Descriptioni Screamery is a soft-serve and board game cafe located in Davao. The company is active on social media (@iscreamery.dvo) and can be reached at [HIDDEN TEXT].Role DescriptionThis is a full-time on-site role for an Accounting Clerk. The Accounting Clerk will be responsible for day-to-day bookkeeping duties, maintaining financial statements,...

  • Accountant I

    4 weeks ago


    Pasig City, Philippines Curran Daly & Associates Full time

    Job DescriptionJob Role:Accountant IWork Shift:Either mid or night shiftWork Set Up:Hybrid in Ortigas, Pasig CityScope of RoleThe Staff Accountant is an integral member of the Corporate Accounting department. This individual interacts with the treasury, operations and compliance groups. It is a great opportunity for someone who enjoys innovation and...


  • Central Luzon, Philippines I Count Beans Full time

    I Count Beans is an accounting firm based in Queensland, Australia and has 30+ Employees in Australia and Philippines. We are looking for a Senior AU Tax Accountant who will collaborate with our small to medium-business clients in Australia, all of whom rely on Xero for their reporting requirements. Initially, we'll provide you with training to support you...


  • Tarlac City, Philippines Neksjob Full time

    CSR I Healthcare Account I Tarlac SiteDuties/Responsibilities:Responsible for handling large amounts of customer calls. The main responsibility is to provide all the necessary answers and assistance to ensure customer satisfaction.QUALIFICATIONS:- At least HS graduate (old curriculum) / SHS Grad- College Grad/College Undergrad- at least 1 year call center...


  • Cebu City, Philippines Neksjob Full time

    WE ARE HIRING!!! I CSR I Prio Retail (CHAT) Account I Cebu siteSalary: Php 25,000Assigned the responsibility of efficiently managing large volumes of customer calls, with a key emphasis on delivering timely and satisfactory responses to meet customer needs.Qualifications:- at least HS Grad (old curriculum) / SHS Grad- atleast 6 mos CCE- Excellent...


  • Tarlac City, Philippines Neksjob Full time

    We are Hiring CSR I Healthcare Account I Tarlac SiteDuties/Responsibilities:Responsible for handling large amounts of customer calls. The main responsibility is to provide all the necessary answers and assistance to ensure customer satisfaction.QUALIFICATIONS:- At least HS graduate (old curriculum) / SHS Grad- College Grad/College Undergrad- at least 1 year...

  • Accounting Manager I

    4 weeks ago


    Philippines, Pasig City Curran Daly & Associates Full time

    Job DescriptionJob Title:Accounting ManagerLevel:SupervisoryWork Shift:Either mid or night shiftWork Set Up:Hybrid in Ortigas, Pasig CityPosition Summary:Manages financial risks, financial planning and forecasting within a specific business unit or function including compliance with all financial record-keeping requirements. May also manage other finance...


  • Zamboanga, Philippines Neksjob Philippines Full time

    Mass Hiring: 21k salary I CSR I Logistic Account - Ayala SiteProfessionally interact with customers and respond to specific requests in accordance with process rules. While providing customer support, pay close attention to the needs of the customer and show empathy.QUALIFICATIONS At least high school graduate (old curriculum) or senior high school graduate...

  • Accounting Manager I

    4 weeks ago


    Pasig City, Philippines Curran Daly & Associates Full time

    Job DescriptionJob Title:Accounting ManagerLevel:SupervisoryWork Shift:Either mid or night shiftWork Set Up:Hybrid in Ortigas, Pasig CityPosition Summary:Manages financial risks, financial planning and forecasting within a specific business unit or function including compliance with all financial record-keeping requirements. May also manage other finance...


  • Cebu City, Philippines Neksjob Full time

    Looking for a Job? I No worries! we got you! I CSR I CEBU I High Prio Banking AccountSalary: Php 18,400Assigned the responsibility of efficiently managing large volumes of customer calls, with a key emphasis on delivering timely and satisfactory responses to meet customer needs.Qualifications:- (at least HS Grad (old curriculum) / SHS Grad- with/without BPO...

  • Accounting Officer

    4 weeks ago


    Philippines i-cube Digital Solutions Full time

    Job Description:Updates the company's Books of Accounts consistent with the Philippine FinancialReporting Standards / Philippine Auditing Standards;Generates the FinancialStatements and other financial-related reports consistent with the agreed-set timelines, format, and criteria;Maintains the company's Fixed Assets Lapsing Schedule and records disposals...


  • Quezon City, Philippines Copeland Full time

    Copeland is a global provider of sustainable climate solutions, creating efficient residential, commercial, and industrial spaces through HVACR technologies. By joining us as a Billing Specialist I, Accounts Receivable, you will be responsible for ensuring the accuracy and completeness of billing data. In this capacity, you will ensure that key performance...

  • General Accountant I

    4 weeks ago


    Philippines Anthem Solutions Inc. Full time

    Key Roles and Responsibilities:Assists with the implementation, control, and monitoring of periodic compliance testing.Actively supports the management of overall financial forecasting processes.Reviews financial records to ensure they comply with company policies and accounting principles.Undertakes regular reviews of the accuracy of regulatory calculations...


  • Taguig City, Philippines Abbott Laboratories Full time

    MAIN PURPOSE OF ROLEFollow established procedures and guidelines to collect credit information, maintain accurate records, and collect overdue accounts to minimize outstanding debts.MAIN RESPONSIBILITIES• Verify credit references so that applications for credit can be accurately assessed.• Gather and compile credit information and maintain credit...

  • Accounting Staff

    4 weeks ago


    PASAY CITY, Philippines Executive Manning Services Philippines Inc Full time

    1. Liaise with: i. Accounting service provider for payments and collections processing; and ii. Payroll service provider for calculations and remittances. 2. Manage relationship with the principals to ensure that: i. Fund requests are made on time; and ii. Funds are collected as per agreed timeline. 3. Submit month-end and other ad-hoc reporting to the...

  • Manager I, Treasury

    4 weeks ago


    Davao City, Davao, Philippines Concentrix Full time

    Job Title:Manager I, TreasuryJob DescriptionWill mainly handle and manage the day to day cash management operations of TreasuryCash ManagementManage the day to day cash and liquidity position across Treasury operations. Coordinate the opening and closing of bank accounts. Work with internal teams to set up accounts with desired optionsReview daily cash...


  • Taguig City, Philippines Abbott Laboratories Full time

    Key Areas of Accountability:1.    Hospital Business ExpansionDrive hospital leadership through hospital expansion opportunity by offering nutrition management solutions that improve patient outcomes Drive usage of commercial formula and establish nutrition screening / assessment and nutrition care protocols Implement company and brand equity building...

  • Accounting Staff

    4 weeks ago


    PASAY CITY, Philippines Executive Manning Services Philippines Inc Full time

    1. Liaise with: i. Accounting service provider for payments and collections processing; and ii. Payroll service provider for calculations and remittances. 2. Manage relationship with the principals to ensure that: i. Fund requests are made on time; and ii. Funds are collected as per agreed timeline. 3. Submit month-end and other ad-hoc reporting to the...


  • Taguig City, Philippines Abbott Laboratories Full time

    The Key Hospital Accounts Manager will be responsible in driving hospital leadership and building the ANI-MN franchise in key hospital accounts through brand equity building programs that will create awareness, trial and preference by physicians, nurses and dieticians that haloes to the community, build ties and relationship with hospital key personnel,...