Accounting & Compliance Specialist — On-site, HMO & Perks

Swak BPO Corp; Philippines; On-site; PHP 400,000 - 700,000; Full time

Benefits offered by this job

HMO

Free meals

Free shuttle services

Recreational facilities

Second-year dependent at no extra cost

Job summary

Swak BPO Corp. is a growing accounting-focused employer in Clark Freeport Zone seeking an Accounting Specialist. You will handle bank reconciliations, ledger entries, and year-end adjustments while ensuring compliance with US GAAP or IFRS.

The role requires a degree in accounting or finance and a CPA/CA license is strongly preferred. Experience with multiple accounting systems (Dynamics 365, QuickBooks, NetSuite, Xero, Sage) and advanced Excel skills are essential.

Qualifications

• B.B.A./B.S in Accounting or Finance is required or higher.
• Certified Accountant license (CPA/CA) is strongly preferred.
• Understanding of US GAAP or IFRS is required.
• Advanced Excel skills are required.
• Experience in a professional accounting/finance role is required.
• Knowledge of Financial and Tax deadlines is required.
• Understanding of Balance Sheet and P&L items is required.
• Ability to classify transactions to assets, liabilities, or equity.
• Payroll procedures understanding is preferred.
• Experience with multiple accounting systems (Dynamics 365, QuickBooks, NetSuite, Xero, Sage) is preferred.

Responsibilities

• Perform bank reconciliations and other reconciliation tasks.
• Ensure timely receipt of cession data from carriers per terms.
• Compute and post quarterly and year-end accruals and prepaid.
• Close entries on Balance Sheet and P&L, including AJEs.
• Assist with new accounts setup and system configuration for new cells.
• Prepare PBC items and coordinate external audits.
• Record receivables, postings, and issuances.
• Identify and report discrepancies to supervisors.
• Handle non-cash and end-of-year adjusting journal entries.
• Maintain confidential and non-confidential company documentation.
• Assist with other recording, tracking, and classification tasks as needed.
• Support special projects and initiatives as assigned.

Skills

Advanced Excel

Analytical thinking

Attention to detail

Education

B.B.A./B.S in Accounting or Finance

CPA/CA license (strongly preferred)

Tools

Microsoft Dynamics 365-Business Central

QuickBooks

NetSuite

Xero

Sage

Job description

Swak BPO Corp. is a growing accounting-focused employer in Clark Freeport Zone seeking an Accounting Specialist. You will handle bank reconciliations, ledger entries, and year-end adjustments while ensuring compliance with US GAAP or IFRS.

The role requires a degree in accounting or finance and a CPA/CA license is strongly preferred. Experience with multiple accounting systems (Dynamics 365, QuickBooks, NetSuite, Xero, Sage) and advanced Excel skills are essential.