Remote Accounting Associate – Bank Recs & Cash Control

Connext; Philippines; On-site; PHP 446,000 - 670,000; Full time

Job summary

Connext is seeking an Accounting Associate 2 to support daily accounting operations with a strong focus on bank and balance sheet reconciliations. The role involves investigating discrepancies, maintaining supporting documentation, and collaborating with U.S.

and Philippines teams to ensure accurate and timely processes. You will work remotely, leveraging ERP/GL systems, and communicate clearly in English to resolve issues and complete assigned accounting activities.

Qualifications

• Experience investigating and resolving accounting discrepancies.
• Proficient in remote collaboration and virtual communication tools.
• Solid grounding in general accounting principles and reconciliations.

Responsibilities

• Perform daily bank reconciliations for BOA, non-BOA, and acquisition entities.
• Generate and review bank reconciliation reports for accuracy and documentation.
• Conduct balance sheet reconciliations and investigate variances.
• Tie reconciliation reports to Workday GL balances.
• Monitor and reconcile accruals for specified bank transactions.
• Maintain Cash Control Sheet and ensure current financial data.
• Coordinate with U.S. and Philippines teams to resolve issues and complete activities.
• Support audit, compliance, and financial reporting with documentation.

Skills

Discrepancy investigation

Remote collaboration

General accounting

Bank reconciliations

Balance sheet reconciliations

Problem solving

Autonomy

Clear communication (English)

Education

Bachelor's degree in Accounting/Finance

Tools

ERP/GL systems

Job description

Connext is seeking an Accounting Associate 2 to support daily accounting operations with a strong focus on bank and balance sheet reconciliations. The role involves investigating discrepancies, maintaining supporting documentation, and collaborating with U.S.

and Philippines teams to ensure accurate and timely processes. You will work remotely, leveraging ERP/GL systems, and communicate clearly in English to resolve issues and complete assigned accounting activities.