Junior Accountant

PT. Mitra Analitika Solusi; Manila; On-site; PHP 420,000 - 540,000; Full time

Job summary

Daniel P. O'Reilly and Company (DPO&Co.) is seeking an accounting professional to manage accounts payable/receivable, bank reconciliations, and month-end close for US client projects. You will prepare and analyze financial reports and ensure compliance with accounting standards.

The role requires a Bachelor's degree and at least 2 years of AP/AR experience, plus strong Excel and English communication skills. Fast-paced, client-oriented work environment with exposure to ERP systems is offered.

Qualifications

• Bachelor's degree in Finance, Accounting, Banking or equivalent.
• At least 2 years of working experience in AP/AR reporting and customer payment tracking.
• Good analytical skills and standard Excel proficiency.
• Able to operate accounting systems (QuickBooks, NetSuite, Sage, or SAP).
• Strong communication and English proficiency – able to communicate in a fully English environment.
• Able to produce results in a fast-paced, intellectually intense, client-oriented environment.
• Good interpersonal skills.
• Available to connect with US clients in flexible working hours.
• Available to join ASAP.
• Experience in ERP systems, programming or coding language, and big data is a plus.

Responsibilities

• Record and maintain accurate financial transactions by preparing and posting accounts payable, accounts receivable, and adjustment journals
• Perform bank reconciliation and balance sheet reconciliation
• Monitor working capital, cash flow, and banking activities to ensure alignment with corporate policies
• Provide support in completing data processing and modification tasks, such as creating and designing financial reports, including budgeting and forecasting process and analysis
• Balance books and prepare accurate income statement, balance sheet, and cash flow statements, and review them for accuracy and adherence to accounting standards
• Assist in the month-end closing process, ensuring timely and accurate completion of tasks such as balance sheet reconciliations and adjustments
• Provide insights and recommendations based on financial data to mitigate business risks and enhance decision-making

Skills

English proficiency

Excel proficiency

Analytical skills

Communication skills

AP/AR experience

Education

Bachelor's degree in Finance or Accounting

Tools

QuickBooks

NetSuite

Sage

SAP

Job description

This Accounting role involves recording and maintaining accurate financial transactions, managing accounts payable and receivable, and supporting month-end closing processes. You will monitor working capital, cash flow, and banking activities to ensure alignment with corporate policies, while providing financial insights and recommendations to support decision-making.

Key responsibilities

Record and maintain accurate financial transactions by preparing and posting accounts payable, accounts receivable, and adjustment journals

Perform bank reconciliation and balance sheet reconciliation

Monitor working capital, cash flow, and banking activities to ensure alignment with corporate policies

Provide support in completing data processing and modification tasks, such as creating and designing financial reports, including budgeting and forecasting process and analysis

Balance books and prepare accurate income statement, balance sheet, and cash flow statements, and review them for accuracy and adherence to accounting standards

Assist in the month-end closing process, ensuring timely and accurate completion of tasks such as balance sheet reconciliations and adjustments

Provide insights and recommendations based on financial data to mitigate business risks and enhance decision-making

About you

Bachelor's degree in Finance, Accounting, Banking or equivalent

At least 2 years of working experience in AP/AR reporting and customer payment tracking

Good analytical skills and standard Excel proficiency

Able to operate accounting systems (QuickBooks, NetSuite, Sage, or SAP)

Strong communication and English proficiency – able to communicate in a fully English environment

Able to produce results in a fast-paced, intellectually intense, client-oriented environment

Good interpersonal skills

Available to connect with US clients in flexible working hours

Available to join ASAP

Experience in ERP systems, programming or coding language, and big data is a plus

About us

Daniel P. O'Reilly and Company (DPO&Co.) is a boutique strategy consulting firm that specializes in rapidly delivering value to our clients. We engage with Private Equity firms and traditional corporate clients on projects similar to those done at A.T Kearney, McKinsey, Bain, BCG, Strategy&, etc. Additionally, our BPO (Business Process Outsourcing) services are specifically targeted to mid-market clients to improve any inefficiency in the back-office functions by leveraging labor cost arbitrage and time zone difference. BPO performs several services, including Finance & Accounting, CRM, Supply Chain, Data Analytics, HR, Admin functions, and many more based on our clients' specific needs. The team spans globally with team members in Chicago, Puerto Rico, New Delhi, Colombia, Indonesia, and Philippines.