Records Accountant

5 days ago

Manila, National Capital Region, Philippines beBeeAccounting Full time ₱408,000 - ₱516,000
Accounting Specialist Role

This full-time Administrative position supports the accounting function by performing period-end tasks, maintaining accurate records, and ensuring compliance with financial regulations.

Key Responsibilities:

  • Post journals, perform accounting analysis, and submit BPC entries on a timely basis.
  • Conduct monthly Balance Sheet reconciliations and resolve outstanding items in a prompt manner.
  • Prepare year-end audit deliverables as required and collaborate with external auditors to ensure smooth operations.
  • Provide essential accounting documents to external parties on a regular basis.
  • Manage inquiries from office administrators regarding accounting matters.

Requirements:

  • A minimum of three years' experience in Records to Report Accounting, General Ledger.
  • Strong understanding of accounting processes, including Month End Closing Activities, Intercompany Transactions, and Balance Sheet Reconciliations.
  • Intermediate Excel skills, including XLOOKUP, VLOOKUP, Pivot Tables, and SUMIF.
  • Excellent written and oral communication skills for effective collaboration with colleagues.
  • Knowledge of SAP and SAP Concur systems.
  • Familiarity with IFRS principles.

Benefits:

  • Regular employment status with opportunities for career growth and development.
  • Health insurance and life coverage provided.
  • Paid annual leaves, flexible schedule, and hybrid work arrangement.
  • Access to well-being programs and professional development opportunities.

Job Details:

  • Mid-Senior level position within an Administrative department.
  • Employment type: Full-time.
  • Industries: Book publishing, education, and e-learning services.

Tailor your CV and apply early for consideration.

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