GL Senior Accountant

4 days ago

Work from Home, Philippines Staff4Me Full time ₱400,000 - ₱800,000 per year

Job Description:

The Senior Accountant provides organized and detail-oriented professional services for full-cycle accounting support within the Finance division of a growing financial company.

Responsibilities:

1. G/L postings, fixed assets/depreciation, cost-center allocations, prepaid expenses, and accrued liabilities support

  1. Bank Reconciliations

  2. Balance sheet reconciliations and transactional review support

  3. Process corporate AR transactions; including invoicing and payment applications

  4. Produce daily, weekly, and monthly GL, AR, and Cash reporting

  5. Assist in monthly close process and financial statement preparation

  6. Assist with budgeting, financial statement, loan covenant, and variance analysis

  7. Monitor and maintain integrity of the GL accounting system, specifically the chart of accounts and subaccount list

  8. Correspond with banks and other agencies for issue resolution and responses to inquiries in a professional manner

  9. Assist with preparation and responses for audits

  10. Update and maintain policies & procedure documentation

  11. Meet the contractual commitments to client(s) through timely and accurate reporting and issue resolution

  12. Perform other job-related duties as directed by supervisor

Requirements:

Skills and Qualifications:

  • Strong English language skills, both written and spoken
  • Strong understanding and experience with accrual accounting
  • Intermediate level of understanding and experience with Microsoft Excel, preferably with experience using pivot tables
  • Communicates effectively in individual or group situations including demonstrating active listening skills
  • Ability to communicate effectively orally and in writing, using accurate grammatical form, and able to read and interpret written information
  • Ability to maintain confidentiality
  • Ability to work effectively with other internal and external departments
  • Ability to work independently and as a team player
  • Problem solving skills are mandatory as well as ability to manage resources to complete team goals
  • Excellent organizational and time management skills; strict attention to detail
  • Excellent computer skills: Excel, Word, and E-mail (Sage Intacct & Prism HRP experience is a plus)
  • A degree in accounting or related field (or equivalent experience)
  • 3-5 years of experience in accounting, at both transactional and analysis level
  • Experience with multi-company / divisional financials and job costing highly desirable

Schedule:

Monday - Friday / 9:00am - 6:00pm (COL Time)

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