Accountant

2 days ago

Taguig, National Capital Region, Philippines Focus Services Asia Full time ₱400,000 - ₱600,000 per year

Position Summary: Prepares and analyzes monthly financial reports, maintains general ledger account integrity, maintain intercompany accounts, and provides support to Accounting Manager.

Responsibilities & Duties:

  • Must possess exceptional Excel skills to interpret large amounts of data, analyze results providing ongoing reports
  • Prepare and post monthly general journal entries to accounting software, including but not limited to revenue, payroll, accounts payable, cash receipts, and depreciation.
  • Complete daily cash transfers and create and post journal entries related to transfers, if applicable
  • Prepare multiple monthly bank reconciliations.
  • Collect data necessary for month-end close process.
  • Intercompany analysis, balancing of multiple entity's accounts. Work through all variances and process to maintain on-going balance reconciliations
  • Perform clearing entries related to pass through locations
  • Contribute to the preparation of monthly financial statements.
  • Research & respond to expense inquires following each month-end close.
  • Monthly general ledger account analysis/ reconciliation including but not limited to preparation of adjustments (reallocations, accruals, reclassifications) when necessary, prior to month-end close.
  • Reconcile intercompany amounts monthly with Atlantic Health System corporate for each entity
  • Prepare monthly bank reconciliations.
  • Prepare, process and analysis on revenue schedules as necessary.
  • Prepare schedules and analysis related to year-end audit, ensuring accuracy of presentation of financial reporting.
  • Contribute to special projects as requested.

Qualifications & Requirements:

  • Bachelor's degree in Accounting or Finance.
  • Certified Public Accountant is a plus.
  • Minimum 1-2 years previous accounting experience required.
  • NetSuite software, Oracle experience is required.
  • Strong analytical skills with the ability to collect, organize, and disseminate significant amounts of information with attention to detail and accuracy.
  • Knowledge of non-profit healthcare and for-profit accounting a plus.
  • Must possess excellent interpersonal, oral & written communication.
  • Microsoft Office, with expert Excel knowledge, adept at VLOOKUP's, pivot tables and macros
  • Ability to multi-task effectively and not be easily overwhelmed by a fast-paced environment.
  • Must be able to think critically, be organized and have the ability to identify and solve problems.

Job Type: Full-time

Benefits:

  • Company Christmas gift
  • Company events
  • Opportunities for promotion
  • Paid training
  • Promotion to permanent employee

Education:

  • Bachelor's (Required)

Experience:

  • Accounting: 2 years (Preferred)

Work Location: In person

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