Accounting Associate (US Based Client)
Intelassist
Date: 10 hours 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
We grow together. We value your effort. We aim to empower you.
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.
- 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.
- 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.
We grow together. We value your effort. We aim to empower you.
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