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General Ledger Specialist

1 week ago

Quezon City, National Capital Region, Philippines Herbein + Company, Inc. Full time
Job Description

We are seeking a Financial Reconciliation Expert to join our team at Herbein + Company, Inc.

The ideal candidate will have a strong understanding of financial accounting principles and experience in financial reconciliation.

Key Tasks:
  • Reconcile client general ledger and investigate reconciling items.
  • Prepare and post journal entries.
  • Perform account analysis and prepare financial reconciliations such as bank reconciliations, prepaids and accruals.
  • Prepare taxable fringe benefit calculations for clients.
  • Perform bookkeeping services for certain clients; enter invoices and bills, enter cash receipts and cash disbursements, and periodic reconciliation of trial balances.

Requirements:

  • Bachelor's degree in accounting, Business Administration or related degree required
  • At least 1-3 years' experience in US general ledger bookkeeping and comprehensive reconciliations.
  • Proficiency in Microsoft Office suite of software
  • Proficient in QuickBooks and Sage a plus
  • Demonstrate an ability to learn accounting software products used by client.
  • Demonstrate good analytical and reasoning skills and attention to details
  • Clear and professional verbal and written communication skills
  • Willingness to assume variety of tasks and deadline driven.