Accountant [U.S. based client experience]

Konektao Global BPO Corporation; Manila; On-site; PHP 420,000 - 720,000; Full time

Job summary

Konektao Global BPO Corporation in Manila is seeking a detail-oriented Accountant to join our finance team. This role maintains accurate financial records, supports month-end and year-end close, and handles core tasks such as bank reconciliations, general ledger accounting, and cash application.

The ideal candidate will possess a Bachelor's in Accounting or Finance and 2–5 years of accounting experience, with strong knowledge of GAAP, Excel, and common accounting systems.

Qualifications

• Bachelor’s degree in Accounting, Finance, or related field.
• 2–5 years of accounting experience, preferably in a corporate or multi-entity environment.
• Experience with bank reconciliations, journal entries, and cash application is required.

Responsibilities

• Prepare and record journal entries for recurring and non-recurring transactions.
• Maintain and reconcile general ledger accounts in compliance with GAAP.
• Assist with the monthly, quarterly, and annual close processes.
• Perform timely bank reconciliations for all company accounts.
• Monitor and resolve discrepancies related to bank activity and cash accounts.
• Maintain cash logs and support cash forecasting efforts.
• Review incoming payments and ensure proper cash application to customer accounts.
• Research and resolve unapplied or misapplied payments.
• Collaborate with our Senior Accountant and Accounts Receivable Manager to reconcile AR balances.
• Review and code vendor invoices and employee reimbursements as needed.
• Assist with accruals and expense allocation processes.
• Prepare account reconciliations and financial schedules for internal and external stakeholders.
• Support audit preparation by organizing and providing required documentation.
• Assist in generating internal financial statements and variance analysis.
• Ensure compliance with internal controls, company policies, and relevant accounting standards.
• Identify opportunities for process improvement and automation within the accounting function.

Skills

GAAP knowledge

Attention to detail

Communication

Problem solving

Multitasking

Education

Bachelor’s degree in Accounting, Finance, or related field

Tools

Excel

QuickBooks

NetSuite

Sage Intacct

Job description

Job Summary

We are seeking a detail-oriented and highly organized Accountant to join our finance team. This role is responsible for maintaining accurate financial records, performing essential accounting tasks, and supporting the month-end and year-end close processes. The ideal candidate will have strong analytical skills, a firm grasp of accounting principles, and experience in core areas such as bank reconciliations, general ledger accounting, cash application, and financial reporting.

Key Responsibilities

General Accounting

• Prepare and record journal entries for recurring and non-recurring transactions.

• Maintain and reconcile general ledger accounts in compliance with GAAP.

• Assist with the monthly, quarterly, and annual close processes.

Bank Reconciliation & Cash Management

• Perform timely bank reconciliations for all company accounts.

• Monitor and resolve discrepancies related to bank activity and cash accounts.

• Maintain cash logs and support cash forecasting efforts.

Cash Application

• Review incoming payments and ensure proper cash application to customer accounts.

• Research and resolve unapplied or misapplied payments.

• Collaborate with our Senior Accountant and Accounts Receivable Manager to reconcile AR balances.

Accounts Payable Support

• Review and code vendor invoices and employee reimbursements as needed.

• Assist with accruals and expense allocation processes.

Financial Reporting & Audit Support

• Prepare account reconciliations and financial schedules for internal and external stakeholders.

• Support audit preparation by organizing and providing required documentation.

• Assist in generating internal financial statements and variance analysis.

Compliance & Controls

• Ensure compliance with internal controls, company policies, and relevant accounting standards.

• Identify opportunities for process improvement and automation within the accounting function.

Qualifications

Education & Experience

• Bachelor’s degree in Accounting, Finance, or related field.

• 2–5 years of accounting experience, preferably in a corporate or multi-entity environment.

• Experience with bank reconciliations, journal entries, and cash application is required.

Skills & Competencies

• Solid understanding of GAAP and accounting principles.

• Strong proficiency in Excel and accounting systems (e.g., QuickBooks, NetSuite, Sage Intacct, etc.).

• High attention to detail and strong organizational skills.

• Ability to manage multiple tasks and deadlines in a fast-paced environment.

• Excellent communication and problem-solving abilities.