Permanent WFH: Reconciliation Accountant

2 days ago

Pasig, National Capital Region, Philippines Nowcom Global Services, LLC Full time $50,000 - $100,000 per year

Applicant must have a stable internet not less than 50mbps.Speed test screenshot will be required.

OPEN TO APPLICANTS RESIDING AT NCR AND NEARBY PROVINCES. CAN START ASAP.

With 400usd Signing Bonus

Plus 100usd Monthly Retention Bonus upon Regularization (on top of the Package)

Westlake Financial Accounting Operations Staff/Reconciliation Accountant

Job Summary:

The Staff/Reconciliation Accountant will report to the Accounting Operations Manager. The individual will be responsible for the maintenance and reconciliation of balance sheet accounts for the preparation of Financial Statements during month and year-end close process; month end entries daily cash reconciliation; bank reconciliations; and performance of ad hoc projects.

About Westlake:

Westlake Financial is a Financial Services company that manages several billion in assets. As a result of the current growth at Westlake, there is a fast paced and merit-based work environment. Westlake is particularly interested in developing accountants to their full potential. After more than 40 years in business, Westlake is experiencing exponential growth with lots of growth opportunities for staff.

Responsibilities:

  • Prepare consolidation of Financial Statements by assisting with the month and year-end close process.
  • Month End Journal Entries
  • Facilitate and complete support schedules according to month-end procedures.
  • Reconcile daily incoming and outgoing cash
  • Variance analysis
  • Assist the accounting department during internal and external audits.
  • Prepare and post entries to facilitate the production of monthly and annual financial statements.
  • Complete ad-hoc projects and analysis assignments as instructed by internal management.

Requirements

  • Attains an understanding and application of GAAP.
  • Intermediate proficiency with MS Office: Word, Excel, Access and PowerPoint.
  • Detail-oriented and organized.
  • Ability to meet assigned deadlines.
  • Excellent communication and interpersonal skills.
  • PREFERRED: Knowledge and use of Great Plains.
  • Can start ASAP

Education/Experience

  • Bachelor's degree in Accounting and/or Finance.
  • Preferably with 3 years experience (minimum) in General Ledger reconciliation and Bank reconciliation

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