US Client Accounting Services Associate

3 days ago

Manila, National Capital Region, Philippines Sorren Philippines, Inc. Full time ₱900,000 - ₱1,200,000 per year

Position Summary:

At Sorren Philippines, Inc., we exist to improve the lives of our people, our clients and our communities by helping them thrive. Our culture stems from our camaraderie, community interests and ongoing professional development. We are constantly looking for ways to challenge the status quo and welcome those with a pioneering mindset to help shape our company's future.

Sorren Philippines, Inc. is currently seeking a Full-Time US CAS Accountant. This is a remote position, but will require in person training in Makati from time to time for new hire orientations. Sorren operates during business hours in the local PH time zone. Flexibility is required for some team meetings during U.S. hours.

As CAS Accountant you shall perform the following functions:

  • Record deposit and disbursement transactions for clients; track debits and credits accurately and be comfortable with adjusting journal entries
  • Reconcile bank and credit card statements
  • Develop skills with payroll processing and understanding payroll regulations of IRS and the Department of Labor. Use those payroll skills in ADP software
  • Develop skills with client accounts payable in BILL (formerly )
  • Obtain a complete understanding of QuickBooks so you can efficiently record transactions in desktop and online versions of the software
  • Develop skills to analyze accounts to quickly identify errors and resolve them
  • Demonstrate the ability to multitask and understand how to operate in a system that is different for each client
  • Organize and maintain accounting services workpapers, client data and files in a manner that is easy to retrieve and follow
  • Obtain the skills to produce a monthly set of standardized financial statements for review by the project manager
  • Excellent interpersonal and communication skills
  • Ability to manage time, prioritize tasks, and meet deadlines
  • Ability to exercise sound judgment and maintain confidentiality in handling sensitive information
  • Demonstrate ability to work both independently and with a team
  • A self-starter who is curious and not afraid to ask questions
  • Efficient with the ability to follow instructions, while maintaining strong attention to detail
  • Strong analytical, critical thinking and organizational skills
  • Above-average proficiency in Office 365; particularly Word and Excel
  • Comfortable with learning new technology

Why Choose Sorren?

We are invested in your career and are dedicated to helping you climb the ranks. While we work hard, we also truly value our life outside of work and offer flexible arrangements to give you the ability to manage both your personal life and professional career.

Our benefits include:

Competitive Pay

Company-Provided Laptop Set up

Quarterly Internet Stipend

15 Days of Paid Time Off & Paid Holidays

Holiday break from December 24-January 1

HMO Coverage + up to 2 FREE Dependents

End of busy season celebrations and holiday parties

Job Type: Full-time

Why Choose Harris?

We are invested in your career and are dedicated to helping you climb the ranks. While we work hard, we also truly value our life outside of work and offer flexible arrangements to give you the ability to manage both your personal life and professional career.

Our benefits include:

  • Competitive Pay
  • Company-Provided Laptop Set up
  • Quarterly Internet Stipend
  • 15-20 Days of Paid Time Off & Paid Holidays
  • Holiday break from December 24-January 1
  • HMO Coverage + up to 2 FREE Dependents
  • End of busy season celebrations and holiday parties

Job Type: Full-time

Benefits:

  • Company Christmas gift
  • Company events
  • Health insurance
  • Promotion to permanent employee
  • Work from home

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