Reconciliation/ Financial Associate

6 days ago

Pasay, National Capital Region, Philippines Conduent Full time ₱900,000 - ₱1,200,000 per year

Role and Responsibilities:

  • Prepares journal entries; ensures that entries and financial records adhere to established controls, accounting principles, and policies
  • Ensures accurate and appropriate recording of revenues, expenses, accruals, adjustments, etc.
  • Reviews and verifies the accuracy of journal entries and supporting documents
  • Prepares and analyzes financial statements and monthly reports (including revenue and expense trend analysis)
  • Prepares and analyzes balance sheet reconciliations and advises supervisor and/or manager of issues on the reconciliation and a proposed resolution
  • Assists with audits by providing supporting records and documentation
  • Evaluates current accounting processes and propose improvements for operational efficiency
  • Assists in preparing statistical and monthly reports
  • All other duties as assigned

Requirements:

  • Candidate must possess at least a Bachelor's/College Degree in Accountancy is REQUIRED
  • Required skill(s): general accounting, General Accounting Procedures.
  • Experience in working with the US or multinational company
  • Experience in working in a BPO or Shared Services
  • At least 2-3 Yrs Experienced Employees specializing in RTR/General/Cost Accounting or equivalent.
  • Required language(s): English
  • Strong analytical and evaluation skills with attention to detail;
  • Good communication skills both oral and written;
  • Must have excellent interpersonal skills to effectively work with teammates and US contacts, a team player
  • Flexible and assertive,
  • Proficient in Excel, Word, and Outlook;
  • Experience in using an ERP system
  • Willing to work from home or onsite. (Hybrid Set-up)
  • Willing to work in a Night shift

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