On-Site Accounting Specialist: Reconciliations & Close

Angeles City, Pampanga, Philippines; Angeles; On-site; PHP 300,000 - 420,000; Full time

Benefits offered by this job

HMO; dependent coverage after year 2

Free meals provided by company

Free shuttle services around Angeles/2

Job summary

Swak BPO Corp. is hiring an Accounting Specialist to join our growing Clark Freeport Zone team. On-site role requiring a BBA/B.S in Accounting; CPA/CA is strongly preferred.

You will handle bank reconciliations, accruals, PBC coordination, and financial reporting with advanced Excel and ERP systems. Ideal candidates will have knowledge of US GAAP or IFRS, payroll understanding, and a track record in accounting/finance roles.

Qualifications

• Degree in Accounting or Finance required.
• CPA/CA license strongly preferred.
• Understand US GAAP or IFRS principles.
• Advanced Excel skills and data accuracy.
• Experience in professional Accounting/Finance roles.
• Knowledge of financial/tax deadlines and payroll basics.

Responsibilities

• Perform bank reconciliations and other reconciliation tasks.
• Ensure cession data matches contracted terms and post accruals.
• Prepare quarterly/year-end entries and AJEs.
• Close Balance Sheet and P&L entries with accuracy.
• Assist with new accounts setup and system changes.
• Coordinate with internal/external audits and PBC items.
• Manage accounts receivable and financial reporting.
• Identify discrepancies and escalate to supervisor.
• Handle year-end adjusting entries and documentation.

Skills

Bank reconciliation

US GAAP / IFRS knowledge

Advanced Excel

Financial deadlines

Analytical skills

Payroll understanding

Education

BBA/B.S in Accounting

CPA/CA license

Tools

Microsoft Dynamics 365-Business Central

QuickBooks

NetSuite

Xero

Job description

Swak BPO Corp. is hiring an Accounting Specialist to join our growing Clark Freeport Zone team. On-site role requiring a BBA/B.S in Accounting; CPA/CA is strongly preferred.

You will handle bank reconciliations, accruals, PBC coordination, and financial reporting with advanced Excel and ERP systems. Ideal candidates will have knowledge of US GAAP or IFRS, payroll understanding, and a track record in accounting/finance roles.