Junior Accountant: Flexible Hours with Financial Insights

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

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.