Accounting Associate

apartmentRevitpay placeMandaluyong scheduleFull-time calendar_month 

Job description

We are seeking a detail-oriented and reliable Accounting Associate to join our growing team. The Accounting Associate will be responsible for the full-charge monthly close for their respective companies, ensuring accuracy and timeliness in all financial processes.

If you are a motivated individual with a passion for accounting and a desire to grow within a dynamic team, we encourage you to apply for this exciting opportunity!

What you'll be doing:

  • Oversee the full-charge monthly close, ensuring all transactions are properly recorded and accounts are reconciled.
  • Import, review, and code all bank transactions; reconcile bank accounts and merchant account deposits.
  • Update and maintain custom Excel reports for clients, ensuring financial data is current and accurate.
  • Prepare and post adjusting journal entries for month-end close.
  • Assist in the preparation and production of financial statements for the parent company's financials.
  • Perform other accounting tasks as assigned to contribute to the overall efficiency of the accounting function.

What we're looking for:

  • A degree from a 4-year college or university.
  • 2 – 5 years of relevant experience.
  • Strong verbal and written English skills.
  • Strong Excel skills is a MUST – working knowledge of pivot tables, vlookup, if statements, indirect, and match.
  • Solid working knowledge of QuickBooks, and Xero
  • Capable of prioritizing projects according to urgency and effectively managing time.

Job Types: Full-time, Permanent

Benefits:

  • Company Christmas gift
  • Health insurance
  • Life insurance
  • Promotion to permanent employee
  • Work from home

Schedule:

  • 8 hour shift
  • Afternoon shift
  • Monday to Friday

Supplemental Pay:

  • 13th month salary
  • Overtime pay

Work Location: Hybrid remote in Mandaluyong

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