Accounting Analyst (Hybrid & Nightshift)
Make your next big career move by applying as KMC Solutions' next ACCOUNTING ANALYST!
As Accounting Analyst, you will play an integral role in the day to day accounting operations with a focus on coding, entry and reconciliation of the Company’s bank transactions and supplier invoices. As Accounting Analyst, you will need to be detail oriented, have strong problem-solving skills, work comfortably under pressure, and deliver on defined deadlines.
Be part of a growing and dynamic team based in Manila. This role will touch many aspects of the accounting organization and has the potential to provide significant professional development opportunity.
The main responsibilities of a ACCOUNTING ANALYST include:
- Reconcile bank accounts utilizing company’s reconciliation systems and processes, which include recording daily operating transactions and interbank transfers.
- Review employee travel claims in our T&E systems to ensure accuracy and completeness per policy.
- Assist with the administration of the Corporate Card programs through internal follow ups to ensure timely submission of expenditures. Seek clarifications or explanations from submitters when warranted.
- Prepare initial GL account coding for corporate card and other T&E reimbursable expenses. Prepare recurring summary reports on T&E related costs to analyze trends.
- Maintain complete and accurate documentation across all processes, including relevant internal control documentation.
- Other monthly close duties and responsibilities as assigned.
To apply, you must be an expert on the following requirements:
- 1–5 years of experience in general accounting, including General Ledger (GL) accounting, journal entries, balance sheet preparation, and reconciliations
- Experience using ERP systems such as NetSuite, SAP, or QuickBooks
- Organized and independent; a self-starter who is comfortable taking on significant responsibility, operates with urgency, and proactively drives business results
- Knowledge of reimbursement processes and systems
It will also be favorable if you are knowledgeable in:
- Experience with NetSuite, Ramp and Brex is a plus
- Experience with bank reconciliations, journal entries and other general ledger accounting is a plus