On-site Accounting Specialist — Growth, Perks & HMO

Swak BPO Corp; Angeles; On-site; PHP 420,000 - 640,000; Full time

Benefits offered by this job

HMO; after second year one dependent

Free meals

Free shuttle services

Recreational facility

Job summary

Swak BPO Corp in Clark Freeport Zone seeks an Accounting Specialist to handle reconciliations, accruals, and balance sheet reporting. The role requires strong Excel, US GAAP/IFRS knowledge, and experience with major accounting systems.

You will support audit readiness, accounts receivable, and various monthly closing tasks while maintaining meticulous records in a fast-growing team environment at Clark Freeport Zone, Angeles City, Pampanga.

Qualifications

• B.B.A./B.S. in Accounting or Finance (required).
• CPA/CA license strongly preferred.
• Understanding of US GAAP or IFRS required.
• Advanced Excel skills.
• Experience in a professional accounting/finance role.
• Knowledge of Balance Sheet and P&L items; payroll understanding.
• Experience with accounting systems such as Microsoft Dynamics 365-Business Central, QuickBooks, NetSuite, Xero, or Sage.

Responsibilities

• Perform bank reconciliations and other reconciliation activities.
• Ensure timely receipt of cession data from carriers per terms.
• Post quarterly and year-end accruals and prepaid.
• Close entries on Balance Sheet & P&L, including AJEs.
• Assist with new accounts and system set-up for new cells.
• Prepare PBC items and coordinate annual external audits.
• Accounts receivable, recording, and issuances.
• Identify discrepancies and report to supervisor.
• Non-cash and year-end Adjusting Journal Entry work.
• Maintain confidential and non-confidential company documentation.
• Handle additional recording, tracking, and classification tasks.
• Support special projects and initiatives.

Skills

Advanced Excel

US GAAP / IFRS

Analytical skills

Payroll knowledge

Balance sheet understanding

Education

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

CPA/CA preferred

Tools

Microsoft Dynamics 365 Business Central

QuickBooks

NetSuite

Xero

Sage

Job description

Swak BPO Corp in Clark Freeport Zone seeks an Accounting Specialist to handle reconciliations, accruals, and balance sheet reporting. The role requires strong Excel, US GAAP/IFRS knowledge, and experience with major accounting systems.

You will support audit readiness, accounts receivable, and various monthly closing tasks while maintaining meticulous records in a fast-growing team environment at Clark Freeport Zone, Angeles City, Pampanga.