Accounting Associate (US Based Client)

Intelassist


Date: 3 weeks ago
City: Quezon City
Contract type: Full time
Job Title: Accounting Associate

Schedule: Monday to Friday

Work Setup: 2 to 4 weeks of onsite onboarding, followed by a transition to work-from-home | Night Shift (US Timezone)

Position Summary

We are seeking a detail-oriented and reliable Accounting Associate to join our team. This position plays a key role in maintaining accurate financial records and supporting the accounting department with various daily, monthly, and quarterly tasks. The ideal candidate has hands-on experience in fixed asset accounting, general ledger entries, and expense management, along with a strong foundation in bookkeeping and administrative support.

Key Responsibilities

  • Fixed Asset Accounting: Track, record, and reconcile fixed assets, ensuring accurate depreciation and compliance with internal policies.
  • Journal Entries: Prepare and post recurring and ad-hoc journal entries to the general ledger with appropriate supporting documentation.
  • General Ledger Maintenance: Assist in monthly account reconciliations and ensure accuracy of all general ledger accounts.
  • Travel & Expense Tracking: Review and process employee travel and expense reports for accuracy, policy compliance, and proper coding.
  • Bookkeeping Duties: Maintain accurate financial records including invoices, payments, and receipts; support accounts payable and receivable functions as needed.
  • Administrative Support: Assist with general administrative duties such as filing, data entry, report preparation, and communication with internal departments and vendors.
  • Support month-end and year-end close processes.
  • Assist with audit preparation and respond to auditor requests.

Required Skills And Qualifications

  • Associate’s or Bachelor’s degree in Accounting, Finance, or a related field preferred.
  • 5+ years of experience in accounting, bookkeeping, or a similar role.
  • Familiarity with fixed asset accounting and general ledger functions.
  • Proficiency in accounting software (Sage Accounting Preferred) and Microsoft Excel.
  • Strong attention to detail and organizational skills.
  • Ability to work independently and prioritize multiple tasks.
  • Strong communication skills and a proactive approach to problem-solving.

Preferred Skills

  • Experience with travel and expense management platforms (e.g., Concur, Expensify).
  • Knowledge of GAAP principles.
  • Experience in a multi-entity or multi-location environment is a plus.

WHY INTELASSIST?

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