Accountant

2 weeks ago

Angeles City, Central Luzon, Philippines Jobs360 Full time ₱400,000 - ₱600,000 per year

About The Role
We are looking for a detail-oriented and reliable
Intermediate Accountant
to manage weekly bookkeeping, monthly accounting, and financial reconciliation tasks for our client. This role requires a solid understanding of accounting principles, proficiency in QuickBooks Online and Excel, and the ability to manage complex accounting cycles accurately and efficiently.

What You'll Be Doing
Weekly Bookkeeping:

  • Download reports from banks and financial institutions.
  • Post transactions in QuickBooks Online (QBO) using rules, matching, template imports, or manual entries.
  • Reconcile posted activity in QBO.
  • Reconcile weekly sales to payments received using Excel spreadsheets.

Monthly Accounting:

  • Calculate and file sales tax using spreadsheet templates and online government portals.
  • Prepare and post journal entries to close each month.
  • Review, reconcile, and adjust balance sheet accounts.
  • Review and adjust income statement accounts.
  • Finalize monthly close and prepare client-ready financial statements.

This role involves managing three main accounting cyclesweekly maintenance, and two monthly close phasesrequiring precision, consistency, and a strong grasp of interconnected accounting processes.

What We're Looking For

  • Proven experience in bookkeeping and accounting.
  • Proficiency in QuickBooks Online (QBO) and Microsoft Excel.
  • Strong understanding of accounting principles and reconciliation processes.
  • Meticulous attention to detail and a structured, organized work style.
  • Integrity, reliability, and a commitment to long-term collaboration.
  • Ability to manage multiple priorities and meet strict deadlines.

ShoreXtra Perks

  • Mid shift schedule
  • Fixed weekends off
  • HMO upon Start
  • Game lounge and fun monthly activities
  • Free and unlimited barista-style coffee
  • Free parking and shuttle services
  • Employee referral incentives (Silver)

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