Accounting Clerk – Hybrid, Flexible Hours, Growth

Ascendion; Makati; Híbrido; PHP 335.000 - 469.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Hybrid work arrangement (3 days onsite

Equipment provided

Dayshift schedule

Flexible working hours

Descripción de la vacante

Ascendion is seeking a detail-oriented Accounting Clerk to support the General Accounting and Treasury team in Manila. You will focus on GL reconciliations, BSSI, cash reconciliation, and investment-related transactions.

The role involves month-end, quarter-end, and year-end closing activities, ensuring audit-ready documentation, and collaborating with stakeholders to resolve reconciliation issues. Hybrid work arrangement offered.

Formación

• Must be a graduate of Accountancy.
• 2–4 years of experience in accounting reconciliation or General Ledger accounting.
• Knowledge of balance sheet reconciliation and financial controls.
• Proficient in Microsoft Excel and data analysis.

Responsabilidades

• Perform General Ledger and balance sheet account reconciliations.
• Prepare account analyses, reconciliation schedules, and supporting documentation.
• Investigate discrepancies, aged balances, and outstanding reconciling items.
• Perform Cash Suspense account reconciliations and follow up on unresolved items.
• Support investment-related transaction reconciliation and reporting.
• Assist with month-end, quarter-end, and year-end closing activities.
• Maintain accurate, complete, and audit-ready documentation.
• Coordinate with stakeholders to resolve reconciliation issues.

Conocimientos

Balance sheet reconciliation

General Ledger accounting

Data analysis

Attention to detail

Educación

Accountancy degree

Herramientas

Excel

Descripción del empleo

Ascendion is seeking a detail-oriented Accounting Clerk to support the General Accounting and Treasury team in Manila. You will focus on GL reconciliations, BSSI, cash reconciliation, and investment-related transactions.

The role involves month-end, quarter-end, and year-end closing activities, ensuring audit-ready documentation, and collaborating with stakeholders to resolve reconciliation issues. Hybrid work arrangement offered.