Accounting Senior Associate (Senior Accountant)
HR TechX Corp.
Date: 1 day ago
City: Taguig
Contract type: Full time
Position: Accounting Senior Associate (General Accounting)
Work Location: BGC Taguig
Work Set Up: Nightshift
Work Arrangement: Monday - Friday | Daily Onsite
The staff accountant is responsible for all month-end journal entries, reconciliations, compiling composite reports, financial statements, and income/expense account analysis.
DUTIES AND RESPONSIBILITIES:
Work Location: BGC Taguig
Work Set Up: Nightshift
Work Arrangement: Monday - Friday | Daily Onsite
The staff accountant is responsible for all month-end journal entries, reconciliations, compiling composite reports, financial statements, and income/expense account analysis.
DUTIES AND RESPONSIBILITIES:
- Compiles composite reports, financial statements, and income/expense account analyses from diverse sources as required by management or government agencies.
- Prepares and analyzes balance sheet reconciliations. Identifies and resolves any issues in consultation with the Accounting Manager.
- Prepares and analyzes journal entries to ensure accurate and complete recording of entity transactions, including payroll accruals, rent schedule, tax entries, and revenue recognition.
- Prepares and analyzes fixed asset transactional data used to maintain the fixed asset schedule.
- Prepares and analyzes intercompany balances, ensuring they are properly documented and in balance with the affiliated entity.
- Prepares and analyzes all month-end and quarter-end corporate consolidation files along with supporting documentation, to be reviewed with the Accounting Manager prior to submission
- Prepares and analyzes audit/tax schedules required by internal or independent auditors.
- Works closely with Accounts Payable to ensure accuracy of invoice coding and account for monthly accruals.
- Assist with special projects as assigned by the Accounting Manager.
- Performs other duties as assigned to ensure the successful operations of the Company.
- Bachelor's degree in accounting, Finance, or a related field
- Minimum of 3 years of producing financials, reconciliations, and general ledger entries preferably within BPO or Shared Services Industry
- Strong understanding of GAAP accounting
- Proficiency in using Microsoft Excel
How to apply
To apply for this job you need to authorize on our website. If you don't have an account yet, please register.
Post a resumeSimilar jobs
Quality and Compliance Manager
HR TechX Corp.,
Taguig
1 day ago
This position will lead our Quality Assurance team in a dynamic BPO environment. The QA Manager will be responsible for driving high-quality performance across multiple client accounts by designing, implementing, and managing quality frameworks for voice, chat, email, and back-office processes.Qualifications:Bachelor's Degree3 years of experience as Quality and Compliance manager under the BPO industry3 years of experience in people management...
Officer, Balance Sheet Reconciliation Analyst I
Citi,
Taguig
4 days ago
Whether you’re at the start of your career or looking to discover your next adventure, your story begins here. At Citi, you’ll have the opportunity to expand your skills and make a difference at one of the world’s most global banks. We’re fully committed to supporting your growth and development from the start with extensive on-the-job training and exposure to...
Relationship Manager
Globe Telecom,
Taguig
5 days ago
At Globe, our goal is to create a wonderful world for our people, business, and nation. By uniting people of passion who believe they can make a difference, we are confident that we can achieve this goal.Job DescriptionIdentifies, prioritizes and develops relationship strategy for high-value retention, expansion clients and acquisition targets. Delivers knowledgeable advice and solutions, institutionalizes client relationships, and...
