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General Accountant

10 hours ago

Ortigas Post Office P, Philippines Optimum Source Inc. Full time

the The General Accountant will collaborate on a daily basis directly with other members of the Finance Team, Home Office staff, and Branch employees in order to accurately and efficiently complete reconciliations and other accounting duties as assigned. This individual will receive a high level of mentoring and coaching as needed but will be expected to work independently once trained. The successful candidate will excel in a high-volume, fast-paced environment.

Tasks:

  • Ebills and daily payments upload into LV
  • Update the interest calculation worksheet with Borrower payments
  • Daily impound workbook prep
  • Purchase journals/WH settlement journal upload
  • Funding WH journal upload
  • Pull/format warehouse reports in the AM
  • Construction loan readvance & draws clearing
  • Loan servicing clearing 10076 rec daily
  • Cash Rec's 10 accounts (minimum) - Month End
  • MIP journal uploads-daily

Competencies: To perform the job successfully, an individual should demonstrate the following competencies:

  • Problem Solving – General analytical, evaluative, and problem-solving skills. Identifies and proposes resolutions to problems promptly (in partnership with leadership); gathers and analyzes information skillfully; works well in group problem-solving situations; uses reason even when dealing with emotional topics.
  • Interpersonal Skills – Ability to set and manage priorities judiciously. Maintains confidentiality; keeps emotions under control.
  • Oral Communication – Ability to present ideas in business-friendly and user-friendly language. Speaks clearly and persuasively in positive or negative situations; listens and gets clarification; responds well to questions; participates in meetings.
  • Written Communication – Writes clearly and informatively; edits work for spelling and grammar; presents numerical data effectively; able to read and interpret written information.
  • Teamwork – Ability to thrive in a team-oriented, collaborative environment. Contributes to building a positive team spirit.
  • Attendance/Punctuality – Is consistently at work and on time, ensures work responsibilities are covered when absent.
  • Dependability – Follows instructions, responds to management direction; takes responsibility for own actions; keeps commitments; commits to long hours of work when necessary to reach goals; complete tasks on time or notifies the appropriate person with an alternate plan.
  • Initiative – Self-motivated and directed. Volunteers readily undertake self-development activities; seeks increased responsibilities.
  • Innovation – Displays original thinking and creativity; generates suggestions for improving work.

Education & Experience:

  • Bachelor's Degree in Finance, Accounting or a related field a plus, or comparable experience
  • 5+ years of relevant experience in corporate accounting
  • General understanding of GAAP (Generally Accepted Accounting Principles)

Other qualifications:

  • Can work 11PM-8PM from Monday to Friday.
  • Willing to work in our office in Ortigas Center
  • Excellent communication skills

Job Type: Full-time

Pay: Php41, Php47,000.00 per month

Benefits:

  • Company events
  • Health insurance
  • Life insurance
  • Paid training

Work Location: In person