Accounting Associate
3 days ago
Paystreams is a boutique payment processing company based in the United States. The company is looking for an experienced Accounting Associate to join its Finance team at its Philippine counterpart, M and S BPO Services. This full-time role will be responsible for maintaining accurate financial records and supporting the company's accounting and reporting processes.
Job Description:
- Accounting Associate is responsible for the full-charge monthly close of their respective companies.
- Daily task will be to import and properly code all bank transactions, reconcile the bank account, merchant account deposits and update our custom excel reporting for our clients.
- You will be responsible for the adjusting journal entries for the month end close and produce financials for the parent company's financials.
- Other related tasks that may be assigned from time to time.
Qualifications:
- Bachelor's Degree in Finance, Accounting or any related field.
- 2-5 years relevant accounting experience.
- Strong verbal and written communication skills
- Advanced Excel skills is a MUST - working knowledge of pivot tables, vlookup, ifstatements, indirect and match.
- Intermediate to advanced proficiency in Quickbooks and Xero
- Professional and mature
- Able to prioritize projects as need and manage your time well.
Compensation:
- HMO and Life Insurance upon 1st month of employment
- Mandated Benefits
- 13th Month Pay
Work Schedule:
- 8 Hours
- Monday to Friday
- Night Shift l 9:00 PM-6:00 AM PH Time
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