Accounting and Reporting Specialist

1 day ago


Pasig, National Capital Region, Philippines JOB MATCHMAKER Full time

About Job Matchmaker

Job Matchmaker is a leading provider of financial solutions. We are seeking an experienced Chief Financial Operations Officer to join our team.

Job Summary:

The successful candidate will be responsible for managing audits, calculating and processing sales tax returns, generating and filing payroll taxes, developing controls and procedures for data flow to the general ledger, assisting with monthly closing, meeting processing and reporting deadlines, responding to information requests from project managers, assisting the CFO with budgeting and forecasting, becoming a user expert in Spectrum, and recommending process improvements using Spectrum functionality.

Key Responsibilities:

  • Reconcile credit card accounts
  • Bank accounts
  • Upload Concur credit card transactions
  • Maintain fixed asset report systems within Spectrum
  • Post KRS payroll costs by department
  • Maintain overhead tracking trend reports
  • Provide support to the fleet manager for vehicle reporting
  • Assist with a monthly financial reporting package
  • Issue 13 week cash flow reports
  • Post non-invoice payments
  • Maintain daily cash receipts reports

Qualifications:

The ideal candidate will have knowledge of US Generally Accepted Accounting Principles (USGAAP), US Financial Accounting Statements, US Spectrum, and International Financial Reporting Standards (IFRS). They will also possess excellent analytical and problem-solving skills, strong communication and interpersonal skills, and the ability to work independently and as part of a team.

What We Offer:

We offer a competitive salary, comprehensive benefits package, and opportunities for professional growth and development.


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