Financial Bookkeeper

1 week ago

Manila, National Capital Region, Philippines beBeeAccounting Full time ₱7,200 - ₱8,200
Job Title

Senior Accounting Associate (Night Shift 1:00 am to 10:00 am)

We are seeking a Senior Accounting Associate to join our team. The successful candidate will provide moderately complex bookkeeping and accounting support to our clients, including the production of financial reports, preparation of journal entries, schedules and reconciliations, billing activities, payable processing, payroll and account reconciliations.

Key Responsibilities
  • Perform moderately complex bookkeeping and accounting tasks
  • Review general ledger activity and prepare account reconciliations for various areas which may include bank accounts, Work-in-Process (WIP), Accounts Receivable (AR), Accounts Payable (AP) and Fixed Assets (FA).
  • Identify appropriate accrual levels and process adjusting entries as needed
  • Assist or run and package monthly, quarterly and annual financial reports for client
  • Prepare monthly account reconciliations
  • Resolve/reconcile discrepancies and coordinate with respective team members as necessary
  • Communicate with the client of any issues or concerns encountered.
  • Develop an understanding of client industries and identify value-added recommendations
  • Collaborate with other team members of the engagement team to plan the engagement and develop work program timelines, risk assessments, and other planning documents
  • Foster an efficient, innovative, and team-oriented work environment
  • Develop people through effectively delegating tasks and providing guidance to staff
  • Share knowledge with team members (e.g., share best practices, provides on-the-job training)
  • Considered a go-to person based on the application of prior learnings and engagement experiences
  • As requested by the client, perform other tasks as outlined in the

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