Accounting Specialist

24 hours ago

Taguig, National Capital Region, Philippines HRTX Full time ₱900,000 - ₱1,200,000 per year

Position: Accounting Specialist (Lead Accountant)

Work Location: BGC Taguig

Work Set Up: Nightshift

Work Arrangement: Monday - Friday | Daily Onsite

The staff accountant is responsible for all month-end journal entries, reconciliations, compiling composite reports, financial statements, and income/expense account analysis.

DUTIES AND RESPONSIBILITIES:

  • Compiles composite reports, financial statements, and income/expense account analyses from diverse sources as required by management or government agencies.
  • Prepares and analyzes balance sheet reconciliations. Identifies and resolves any issues in consultation with the Accounting Manager.
  • Prepares and analyzes journal entries to ensure accurate and complete recording of entity transactions, including payroll accruals, rent schedule, tax entries, and revenue recognition.
  • Prepares and analyzes fixed asset transactional data used to maintain the fixed asset schedule.
  • Prepares and analyzes intercompany balances, ensuring they are properly documented and in balance with the affiliated entity.
  • Prepares and analyzes all month-end and quarter-end corporate consolidation files along with supporting documentation, to be reviewed with the Accounting Manager prior to submission
  • Prepares and analyzes audit/tax schedules required by internal or independent auditors.
  • Works closely with Accounts Payable to ensure accuracy of invoice coding and account for monthly accruals.
  • Assist with special projects as assigned by the Accounting Manager.
  • Performs other duties as assigned to ensure the successful operations of the Company.

REQUIRED EDUCATION AND/OR EXPERIENCE

  • Bachelor's degree in accounting, Finance, or a related field
  • Minimum of 5 years of producing financials, reconciliations, and general ledger entries preferably within BPO or Shared Services Industry
  • Strong understanding of GAAP accounting
  • Proficiency in using Microsoft Excel

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