Accounting Associate: Bank Recs & GL Specialist

Connext Global Solutions Inc

Central Luzon

Remote

PHP 312,000 - 536,000

Full time

14 days+

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Benefits offered by this job

Night differential

Mid-year bonus

Life insurance

HMO insurance

Job summary

Connext Global Solutions Inc is seeking an Accounting Associate to support operations for a US client. The role focuses on bank reconciliations, balance sheet reconciliations, cash controls, and general accounting activities.

Qualifications include a Bachelor's degree in Accounting or Finance and at least three years in accounting, with ERP/GL experience. The position offers solid benefits and an opportunity to collaborate with teams in the US and Philippines.

Qualifications

Bachelor's degree in Accounting, Accounting Technology, Finance, or related field.
Minimum of three years of relevant accounting experience.
Experience in bank and balance sheet reconciliations.
Experience working with ERP or General Ledger systems.

Responsibilities

Perform daily bank reconciliations for various accounts.
Prepare bank and balance sheet reconciliation reports with accuracy.
Reconcile Workday GL balances, accruals, and quarterly accounts.
Maintain cash control records and supporting documentation.
Investigate and resolve reconciliation discrepancies with audit/compliance in mind.
Coordinate with US and Philippines teams and support accounting reporting.