Accounting Associate: GL & Reconciliations, Reporting

Our Clients; Quezon City; In loco; PHP 300.000 - 420.000; Tempo pieno

Descrizione del lavoro

Our Clients is seeking an Associate - Accounting to support day-to-day accounting operations, ensuring accurate journal entries, reconciliations, and financial reporting. The role emphasizes compliance with GAAP/IFRS and internal controls, delivering reliable financial information.

The successful candidate will contribute to month-end close, collaborate with cross-functional teams, and participate in process improvements while maintaining audit-ready documentation.

Competenze

• Bachelor's degree in accounting or related field required or equivalent.
• 1–3 years of general accounting experience preferred; fresh graduates encouraged.
• Experience recording journal entries, reconciliations, and financial reporting is expected.
• ERP experience (NetSuite a plus) is an advantage.
• Experience supporting U.S. healthcare or shared services is preferred but not required.

Mansioni

• Prepare and post routine journal entries, including accruals and adjustments.
• Record and maintain supporting documentation for financial transactions.
• Perform account reconciliations for balance sheet and income statement accounts.
• Assist in month-end and year-end close activities and financial reporting.
• Support internal controls, compliance, and audit readiness.
• Coordinate with other departments to resolve accounting issues.
• Assist in process improvements to enhance efficiency and accuracy.

Conoscenze

General accounting

GAAP/IFRS knowledge

Excel

Attention to detail

Communication

Time management

Problem solving

Teamwork

Formazione

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

Strumenti

NetSuite

Descrizione del lavoro

Our Clients is seeking an Associate - Accounting to support day-to-day accounting operations, ensuring accurate journal entries, reconciliations, and financial reporting. The role emphasizes compliance with GAAP/IFRS and internal controls, delivering reliable financial information.

The successful candidate will contribute to month-end close, collaborate with cross-functional teams, and participate in process improvements while maintaining audit-ready documentation.