Assistant Accountant

Nezda Technologies, Inc.; Metro Manila; Hybrid; PHP 357,000 - 614,000; Full time

Job summary

Nezda Technologies, Inc. is seeking an Assistant Accountant III (General Ledger) to ensure accuracy of financial records through GL activities, reconciliations, and month-end closing. You will support financial reporting, audit readiness, and compliance with applicable accounting standards.

Compliance-minded professionals with solid English communication and attention to detail will thrive in this role, which is onsite during probation and hybrid upon regularization in Metro Manila.

Qualifications

• Bachelor's degree in Accounting is required.
• 4+ years of full-cycle accounting experience including GL, bank reconciliations and month-end closing.
• Experience preparing journal entries and balance sheet reconciliations.
• Strong analytical and problem-solving skills with attention to detail and accuracy.
• Effective English communication and stakeholder collaboration skills.
• Ability to manage competing priorities and meet deadlines in a fast-paced environment.

Responsibilities

• Manage general ledger activities and maintain accurate financial records across multiple entities.
• Prepare journal entries and perform bank and balance sheet reconciliations.
• Support month-end closing and ensure timely completion of reporting activities.
• Analyze financial data and variances, investigate discrepancies, and coordinate timely resolutions.
• Maintain accurate accounting documentation and support audits and internal controls.
• Collaborate with stakeholders to improve financial data quality and reduce reporting risks.

Skills

General ledger

Bank reconciliation

Month-end closing

Journal entries

Analytical thinking

English communication

Education

Bachelor's degree in Accounting

Tools

ERP systems (Oracle/SAP)

Excel (PivotTables, VLOOKUP)

Job description

Schedule: Midshift, 3:00 PM – 12:00 AM | Monday–Friday

Work Setup: Onsite during probation; hybrid upon regularization

About the Role

As an Assistant Accountant III (General Ledger), you will help ensure the accuracy and integrity of financial records through general ledger activities, bank and balance sheet reconciliations, and month-end closing. You will also support financial reporting, audit readiness, and compliance with applicable accounting standards.

Key Responsibilities

• Manage general ledger activities and maintain accurate financial records across multiple entities.
• Prepare journal entries and perform bank and balance sheet reconciliations.
• Support month-end closing and ensure timely completion of reporting activities.
• Analyze financial data and variances, investigate discrepancies, and coordinate timely resolutions.
• Maintain accurate accounting documentation and support audits and internal controls.
• Collaborate with stakeholders to improve financial data quality and reduce reporting risks.

Must-Have Qualifications

• Bachelor's degree in Accounting.
• At least 4 years of full-cycle accounting experience, including general ledger, bank reconciliation, and month-end closing.
• Hands-on experience preparing journal entries and performing balance sheet reconciliations.
• Strong analytical and problem-solving skills, with attention to detail and accuracy.
• Effective English communication and stakeholder collaboration skills.
• Ability to manage competing priorities and meet deadlines in a fast-paced environment.

Good-to-Have

• Experience in a large, fast-paced multinational organization.
• Exposure to multi-entity or group accounting.
• Knowledge of US GAAP, IFRS, SOX controls, and internal control frameworks.
• Experience with ERP systems such as Oracle or SAP Financials.
• Advanced Microsoft Excel skills, including PivotTables and VLOOKUP.