Pay not listed

  • Remote
  • Full-time
  • Pasig, Metro Manila, Philippines
  • Client Services
  • 1mo ago

Job Description

JOB DESCRIPTION

DUTIES AND RESPONSIBILITIES

  • Assisting with financial reconciliation packages and monthly balance sheet account reconciliations in accordance with GAAP
  • Must have extensive LEADERSHIP experience
  •  Reconcile bank accounts, credit cards, accounts payable and receivables
  •  Prepare all AP transactions for disbursements and review for unusual activity/addbacks
  •  Reconcile deposits from ERP system to cash accounts
  •  Other ad hoc projects

Requirements

REQUIRED QUALIFICATIONS

  •  4+ years of experience in Accounting
  •  Proven knowledge of bookkeeping and accounting principles, practices, standards, laws, and regulations
  •  High attention to detail and accuracy. Must be able to work in a fast-paced environment
  • Must be fluent in English (written and verbal)
  • Detail-Oriented, Team Player, Solid communication skills
  •  Proficient excel skills

PREFERED EXPERIENCE

  • CPA License
  • M&A experience
  • Experience with Sage Intacct and QuickBooks
  •  Manufacturing/inventory experience
  • Assisting with financial reconciliation packages and monthly balance sheet account reconciliations in accordance with GAAP
  • Reconcile bank accounts, credit cards, accounts payable and receivables
  •  Prepare all AP transactions for disbursements and review for unusual activity/addbacks
  •  Reconcile deposits from ERP system to cash accounts
  •  Other ad hoc projects