Accounting Analyst: Month-End & Reconciliation Pro

Extend Your Team; Philippines; On-site; PHP 783,000 - 1,044,000; Full time

Benefits offered by this job

HMO

Paid Time Off/Leaves

Laptop provided

Job summary

Extend Your Team is seeking an Accounting Analyst for a full-time role in the Philippines. The position handles credit card reconciliations, monthly close tasks, and support for audits and investor reporting. Fluency in English and strong Excel skills are essential.

You will collaborate with the Head of Accounting, maintain bonus reports, and ensure accurate financial documentation. US Pacific time availability is required, with laptop and benefits provided.

Qualifications

• Experience reconciling credit card transactions.
• Experience with month end close processes.
• Experience in banking, lending or hedging.
• Bachelor's degree in Accounting or Finance; CPA is a plus.

Responsibilities

• Reconciling credit card transactions daily, including purchases, accrued interest, fees, and payments.
• Completing a daily delinquency report.
• Providing the Head of Accounting with financial audit support.
• Maintaining/updating report on employee bonus schedule and grant details.
• Assisting Head of Accounting with Month End close, including preparing card entries and investor reporting.

Skills

Communication

Collaboration

Problem-solving

Written communication

Detail oriented

Time management

English fluency

Education

Bachelor's degree in Accounting or Finance

CPA (preferred)

Tools

Excel

ZenDesk

Google Drive

Email

Job description

Extend Your Team is seeking an Accounting Analyst for a full-time role in the Philippines. The position handles credit card reconciliations, monthly close tasks, and support for audits and investor reporting. Fluency in English and strong Excel skills are essential.

You will collaborate with the Head of Accounting, maintain bonus reports, and ensure accurate financial documentation. US Pacific time availability is required, with laptop and benefits provided.