Staff Accountant

iSupport Worldwide; Manila; On-site; PHP 420,000 - 600,000; Full time

Job summary

iSupport Worldwide is seeking an experienced accounting professional in the Metro Manila area to support monthly balance sheet reconciliations and GAAP-compliant financial reporting.

The role involves reconciling bank accounts, credit cards, and accounts payable/receivable, and preparing AP disbursements with attention to unusual activity or addbacks.

Qualifications

• 4+ years of experience in Accounting
• Proven knowledge of bookkeeping and accounting principles, practices, standards, laws, and regulations
• High attention to detail and accuracy. Must be able to work in a fast-paced environment
• Must be fluent in English (written and verbal)
• Detail-Oriented, Team Player, Solid communication skills
• Proficient excel skills

Responsibilities

• Assisting with financial reconciliation packages and monthly balance sheet account reconciliations in accordance with GAAP
• Reconcile bank accounts, credit cards, accounts payable and receivables
• Prepare all AP transactions for disbursements and review for unusual activity/addbacks
• Reconcile deposits from ERP system to cash accounts
• Other ad hoc projects

Skills

Accounting

English fluency

Attention to detail

Team player

Communication

Education

CPA License

Tools

Excel

Sage Intacct

QuickBooks

Job description

Job Description:

JOB DESCRIPTION

DUTIES AND RESPONSIBILITIES

• Assisting with financial reconciliation packages and monthly balance sheet account reconciliations in accordance with GAAP
• Reconcile bank accounts, credit cards, accounts payable and receivables
• Prepare all AP transactions for disbursements and review for unusual activity/addbacks
• Reconcile deposits from ERP system to cash accounts
• Other ad hoc projects

REQUIRED QUALIFICATIONS

• 4+ years of experience in Accounting
• Proven knowledge of bookkeeping and accounting principles, practices, standards, laws, and regulations
• High attention to detail and accuracy. Must be able to work in a fast-paced environment
• Must be fluent in English (written and verbal)
• Detail-Oriented, Team Player, Solid communication skills
• Proficient excel skills

PREFERED EXPERIENCE

• CPA License
• M&A experience
• Experience with Sage Intacct and QuickBooks
• Manufacturing/inventory experience
• Assisting with financial reconciliation packages and monthly balance sheet account reconciliations in accordance with GAAP
• Reconcile bank accounts, credit cards, accounts payable and receivables
• Prepare all AP transactions for disbursements and review for unusual activity/addbacks
• Reconcile deposits from ERP system to cash accounts
• Other ad hoc projects