Accounting Analyst (US AP/AR, Cash Flow & Reporting)

PT. Mitra Analitika Solusi; Manila; On-site; PHP 360,000 - 600,000; Full time

Job summary

Daniel P. O'Reilly and Company (DPO&Co.) seeks an accounting professional to manage AP/AR, bank reconciliations, and month-end close for clients including US engagements.

You will monitor cash flow, prepare financial reports, and provide actionable insights to support decision making. The role requires a Bachelor’s degree in Finance/Accounting and at least 2 years’ experience in AP/AR and reporting, with strong Excel and ERP proficiency.

Qualifications

• Bachelor's degree in Finance, Accounting, Banking or equivalent.
• At least 2 years of working experience in AP/AR reporting and customer payment tracking.
• Strong understanding of fundamental accounting concepts, including debit and credit, journal entries, account classifications, and how transactions flow through the financial statements.

Responsibilities

• Record and maintain accurate financial transactions by preparing and posting accounts payable, accounts receivable, and adjustment journals
• Perform bank reconciliation and balance sheet reconciliation
• Monitor working capital, cash flow, and banking activities to ensure alignment with corporate policies
• Provide support in completing data processing and modification tasks, such as creating and designing financial reports, including budgeting and forecasting process and analysis
• Regularly balance books and prepare accurate income statement, balance sheet, and cash flow statements, and review them for accuracy and adherence to accounting standards
• Assist in the month-end closing process, ensuring timely and accurate completion of tasks such as balance sheet reconciliations and adjustments
• Provide insights and recommendations based on financial data to mitigate business risks and enhance decision-making

Skills

AP/AR reporting

Customer payment tracking

Excel proficiency

English proficiency

Analytical skills

Communication skills

Education

Bachelor's degree in Finance/Accounting

Tools

QuickBooks

NetSuite

Sage

SAP

ERP systems

Job description

Daniel P. O'Reilly and Company (DPO&Co.) seeks an accounting professional to manage AP/AR, bank reconciliations, and month-end close for clients including US engagements.

You will monitor cash flow, prepare financial reports, and provide actionable insights to support decision making. The role requires a Bachelor’s degree in Finance/Accounting and at least 2 years’ experience in AP/AR and reporting, with strong Excel and ERP proficiency.