General Accountant | Onsite

Connext


Date: 15 hours ago
City: Davao
Contract type: Full time

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We are hiring for an Accountant with experience in data migration


.
What’s in it for yo


  • u?
    Competitive Compensat
  • ionMonthly Allowance & Perfect Attendance Bo
  • nusMid-Year Bo
  • nusHMO Coverage & Life insura
  • nceMandated Government Benef
  • its25% Night Different
  • ialCompany provided equipm
  • entGreat Company Cult


ure
Work Set
-up: On

siteShift: 09:00PM - 06:00AM, Monday - Fr


iday
Job Sum

mary:The Accountant is responsible for performing daily and monthly reconciliations, analyzing general ledger accounts, and processing financial data through systems such as Oracle and Arcesium. This position also ensures compliance with GAAP and internal controls, supports month-end close processes, collaborates with cross-functional teams, and contributes to process improvement initiat


ives.
Job Descri


  • ption:
    Prepare reconciliations on a daily and monthly
  • basis.Perform general accounts analysis and reconciliation including bank statements, accruals, and servicing r
  • evenue.Processing data out of Oracle, manipulating that data using specific rulesets and then uploading that data into A
  • rcesiumMonitor and collect data to access accuracy and integrity, analyze data, ensure compliance with applicable standards (i.e. GAAP) rules, regulations, and systems of internal controls. Interpret and evaluate results, and prepare documen
  • tation.Answering accounting and financial questions by researching and interpretin
  • g data.Interact with Accounting Departments, Investor Reporting, and Loan Accounting for month-end e
  • ntries.Review current processes and procedures to find opportunities for improved efficiencies and accu
  • racies.Perform various month end special reporting as req
  • uested.Special projects as assigned by the Manager or Cont


roller.
Required Qualifi


  • cations:
    Strong understanding of Generally Accepted Accounting Principles (GAAP) and other relevant accounting s
  • tandards.Hands-on experience working with Oracle or similar general ledger
  • systems.Advanced proficiency in Microsoft Office Suite, especially in Microsoft Excel, including the ability to create complex formulas, pivot tables, and data analys
  • is tools.Ability to handle multiple projects simultaneously while adhering to tight deadlines and managing time effectively to ensure timely completion
  • of work.Ability to analyze financial data, identify trends, and solve complex accounting
  • problems.Meticulous attention to detail in reviewing and processing financial tran
  • sactions.Clear and coherent in both written, verbal communication skills to effectively communicate complex financial information to various stakeholders, including non-financial a
  • udiences.Ability to present financial information and interact directly with senior ma
  • nagement.Ability to structure workflow effectively, coordinate resources, and meet monthly reporting d


eadlines.

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