URGENT HIRING: Accounting Clerk (General Accounting & Reconciliation)

Ascendion; Makati; Híbrido; PHP 335.000 - 469.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Hybrid work arrangement (3 days onsite

Equipment provided

Dayshift schedule

Flexible working hours

Descripción de la vacante

Ascendion is seeking a detail-oriented Accounting Clerk to support the General Accounting and Treasury team in Manila. You will focus on GL reconciliations, BSSI, cash reconciliation, and investment-related transactions.

The role involves month-end, quarter-end, and year-end closing activities, ensuring audit-ready documentation, and collaborating with stakeholders to resolve reconciliation issues. Hybrid work arrangement offered.

Formación

• Must be a graduate of Accountancy.
• 2–4 years of experience in accounting reconciliation or General Ledger accounting.
• Knowledge of balance sheet reconciliation and financial controls.
• Proficient in Microsoft Excel and data analysis.

Responsabilidades

• Perform General Ledger and balance sheet account reconciliations.
• Prepare account analyses, reconciliation schedules, and supporting documentation.
• Investigate discrepancies, aged balances, and outstanding reconciling items.
• Perform Cash Suspense account reconciliations and follow up on unresolved items.
• Support investment-related transaction reconciliation and reporting.
• Assist with month-end, quarter-end, and year-end closing activities.
• Maintain accurate, complete, and audit-ready documentation.
• Coordinate with stakeholders to resolve reconciliation issues.

Conocimientos

Balance sheet reconciliation

General Ledger accounting

Data analysis

Attention to detail

Educación

Accountancy degree

Herramientas

Excel

Descripción del empleo

Job Summary

We are looking for a detail-oriented Accounting Clerk to support the General Accounting and Treasury team. The role will focus on General Ledger (GL) account reconciliation, Balance Sheet Substantiation (BSSI), cash reconciliation, and investment-related transactions.

Key Responsibilities

• Perform General Ledger and balance sheet account reconciliations.

• Prepare account analyses, reconciliation schedules, and supporting documentation.

• Investigate discrepancies, aged balances, and outstanding reconciling items.

• Perform Cash Suspense account reconciliations and follow up on unresolved items.

• Support investment-related transaction reconciliation and reporting.

• Assist with month-end, quarter-end, and year-end closing activities.

• Maintain accurate, complete, and audit-ready documentation.

• Coordinate with stakeholders to resolve reconciliation issues.

Qualifications

• Must be a graduate of Accountancy (Required).

• 2–4 years of experience in accounting reconciliation or General Ledger accounting.

• Knowledge of balance sheet reconciliation and financial controls.

• Proficient in Microsoft Excel and data analysis.

• Experience in Treasury, Cash Reconciliation, or Investment Operations is an advantage.

• Strong analytical skills and attention to detail.

What We Offer

• Hybrid work arrangement (3 days onsite, 2 days WFH).

• Monday-to-Friday dayshift schedule.

• Flexible working hours.

• Equipment provided.

• Opportunity to gain experience in General Accounting, Treasury, and Investment Operations.