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Accounting Specialist

2 weeks ago

Bonifacio Global Metro Manila, Philippines KMC Solutions Full time

Make your next big career move by applying as KMC Solutions' next ACCOUNTING SPECIALIST

As an Accountin Specialist, you will prepare journal entries, reconcile financial statements and accounts, and ensure data accuracy. Performs month-end closing tasks in coordination with other finance sections for the completion of posting transactions and analysis thereof. Assists the GA Officer in the implementation of projects and procedures.

On top of your salary, here are the exciting benefits you can look forward to:

  • Health Insurance/HMO
  • Enjoy unlimited MadMax Coffee
  • Diverse learning & growth opportunities
  • Accessible Cloud HR platform (Sprout)
  • Above standard leaves

The main responsibilities of an ACCOUNTING SPECIALIST include:

  • Analyze different general ledger accounts regularly.
  • Supervise all regular accounting processes plus monthly closure accounts.
  • Organize all company financial programs and ensure compliance with budgetary requirements.
  • Supervise and ensure the efficient working of all financial transactions in the organization.
  • Reconciliation of Intercompany transactions every month.
  • Assist Financial Analysts in the department account reconciliation process on a monthly basis.
  • Analyze revenue and expense variances month on month.
  • Proper tagging and reclassification of dimensions or cost centers.
  • Administer all bank transactions and oversee data recording procedures monthly through bank reconciliation.
  • Prepare journal entries and synthesize the common ledger for subsidiary accounts.
  • Coordinates with other sections for closing task compliance monitoring.
  • Preparation of ad-hoc financial reports and analysis
  • Provide support to auxiliary schedules for auditing purposes as per assigned work.
  • Coordinates directly with the Senior and Associate Auditors on their concerns
  • Design and prepare audit schedules for external audit processors.
  • Prepares or drafts the Financial Statement with the finalized working trial balance.
  • Completion of other ad-hoc tasks as may be assigned by a superior or requested by other departments.
  • Timely filing of reports to BIR, SEC, and PEZA.
  • Evaluate current methods and processe,s including of upgradation of process development.
  • Supervise Specialists' level and assist with their performance evaluation rating.

To apply, you must be an expert on the following requirements:

  • Bachelor of Science in Accountancy Graduate
  • 3 years in the field of General Accounting or related work scope

  • MS Office Programs proficient, especially Excel

  • Keen on details

  • Pro-active personality
  • Able to perform in a fast-paced environment
  • High analytical skills
  • Collaborative/Team Player
  • Deadline-oriented
  • Leadership skills