Onsite Accounting Associate - Month-End Close

WHR Global Consulting; Muntinlupa; On-site; PHP 468,720 - 714,240; Full time

Benefits offered by this job

Free parking

Health insurance

Life insurance

On-site work in Alabang/Muntinlupa

Job summary

WHR Global Consulting in Muntinlupa, Philippines, is seeking an on-site accounts professional to support month-end close, balance sheet reconciliation, and journal entries. The role collaborates with Accounts Payable, Treasury, and Accounting teams to ensure accuracy and compliance.

Candidates should have a BSA and at least 1 year in BPO/shared services, with strong Excel skills and knowledge of accounting systems. Night shift may be required to align with client deadlines.

Qualifications

• BSA graduate.
• Experience supporting balance sheet reconciliations and financial close.
• 1+ year in BPO/Shared Services is a strong advantage.

Responsibilities

• Perform timely reconciliations of balance sheet and related accounts per close schedules.
• Support weekly and monthly collections and disbursement reporting.
• Prepare, review, and post journal entries; review GL coding and invoice submissions.
• Collaborate with AP and Treasury to resolve discrepancies and aging balances.
• Assist in audits and ensure compliance with internal controls and regulations.

Skills

MS Excel

General Ledger

Accounts Payable

Financial Close

Journal Entries

Analytical Thinking

Education

Bachelor of Science in Accountancy (BSA)

Tools

Accounting Software

Job description

WHR Global Consulting in Muntinlupa, Philippines, is seeking an on-site accounts professional to support month-end close, balance sheet reconciliation, and journal entries. The role collaborates with Accounts Payable, Treasury, and Accounting teams to ensure accuracy and compliance.

Candidates should have a BSA and at least 1 year in BPO/shared services, with strong Excel skills and knowledge of accounting systems. Night shift may be required to align with client deadlines.