Accounting & Reconciliation Specialist

Angeles City, Pampanga, Philippines; Angeles; On-site; PHP 391,000 - 670,000; Full time

Benefits offered by this job

HMO

Free dependent after 2 years

Free meals

Shuttle service

Recreational facilities

Job summary

Swak BPO Corp., a fast-growing BPO center in Clark Freeport Zone, seeks an Accounting Representative (Moderate Level) to join our finance team. The role covers reconciliations, AR processing, and tax deadlines guidance within a dynamic environment.

The ideal candidate holds a BBA/B.S. in Accounting or Finance, is proficient in US GAAP and advanced Excel, and has 2+ years of accounting experience. On-site work in Clark, Angeles City, Pampanga is expected.

Qualifications

• Bachelor's degree in Accounting or Finance is required.
• Understanding of US GAAP is required.
• Advanced Excel skills are required.
• 2+ years of experience in a professional Accounting/Finance role is preferred.

Responsibilities

• Conduct bank reconciliations and other reconciliation activities.
• Record and process accounts receivable and related tasks.
• Meet financial and tax deadlines; ensure accuracy of records.
• Handle general recording, tracking, and classification tasks as assigned.
• Understand Balance Sheet items and allocate transactions to assets, liabilities, or equity.
• Understand P&L items and properly categorize revenue and expenses.
• Identify discrepancies in reports and report to supervisor.
• Perform non-cash and year-end adjusting journal entries.
• Understand payroll procedures and processing basics.
• Maintain confidential and non-confidential company documents.

Skills

Advanced Excel

US GAAP knowledge

Analytical skills

Attention to detail

Education

Bachelor's degree in Accounting or Finance

Tools

Microsoft Dynamics 365-Business Central

QuickBooks

NetSuite

Xero

Sage

Job description

Swak BPO Corp., a fast-growing BPO center in Clark Freeport Zone, seeks an Accounting Representative (Moderate Level) to join our finance team. The role covers reconciliations, AR processing, and tax deadlines guidance within a dynamic environment.

The ideal candidate holds a BBA/B.S. in Accounting or Finance, is proficient in US GAAP and advanced Excel, and has 2+ years of accounting experience. On-site work in Clark, Angeles City, Pampanga is expected.