Accounting Associate: Bank Reconciliation & Reporting

Hammerjack Pty Ltd; Philippines; On-site; PHP 300,000 - 420,000; Full time

Job summary

Hammerjack Pty Ltd in the Philippines is seeking a detail-oriented accountant to join our finance team. The role focuses on bank reconciliations, posting transactions, and ensuring accurate recording of financial data across the accounting system.

You will assist with month-end and year-end closings, support the preparation of financial statements and internal reports, and collaborate with other departments to keep records organized and up to date.

Qualifications

• Bachelor's degree in Accounting, Finance, or related field preferred.
• 1-2 years of experience in general accounting or bookkeeping.
• Familiarity with ERP systems.
• Knowledge of GAAP and financial reporting standards.
• Knowledge of Microsoft Office.

Responsibilities

• Perform daily, weekly, and monthly bank reconciliations for all company bank accounts.
• Record and categorize all business transactions (e.g., sales, purchases, payments, receipts) in the accounting system with a high degree of accuracy.
• Investigate and resolve discrepancies between bank statements and company records.
• Assist in the preparation of financial statements and internal reports.
• Maintain organized and up-to-date accounting records and documentation.
• Collaborate with other departments to ensure proper documentation and timely recording of financial transactions.
• Assist with month-end and year-end closing processes.

Education

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

Tools

ERP systems

Microsoft Office

Job description

Hammerjack Pty Ltd in the Philippines is seeking a detail-oriented accountant to join our finance team. The role focuses on bank reconciliations, posting transactions, and ensuring accurate recording of financial data across the accounting system.

You will assist with month-end and year-end closings, support the preparation of financial statements and internal reports, and collaborate with other departments to keep records organized and up to date.