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    AU Assistant Accountant - Philippines, Pilipinas - hammerjack

    hammerjack
    hammerjack Philippines, Pilipinas

    5 araw ang nakalipas

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    Buong oras
    Paglalarawan

    JOB OVERVIEW

    The assistant accountant will be involved in a mix of financial accounting and management accounting duties. You will ensure the accurate and timely recording of general ledger (GL) data, accounts payable (AP) processing, and month-end reporting. You will have the opportunity to participate in a number of exciting projects within a small and supportive team environment, led by finance leaders who are passionate about training and mentoring.

    DUTIES AND RESPONSIBILITIES

    Main Responsibilities

    ⢠Trust accounting tasks

    ⢠Work with other team members to ensure that all relevant broker-related issues are resolved in an efficient and effective manner

    ⢠Monitor contact points and ensure all accounts-related queries are responded to in an appropriate manner; strong customer service ethic

    ⢠Accounts payable and expense processing

    ⢠Bank reconciliations

    ⢠Accruals/prepayments

    ⢠End-of-month (EOM) journals and reporting

    ⢠Balance sheet reconciliations

    ⢠Ad hoc projects

    Qualifications

    ⢠Degree in Accounting, Finance, or anything related

    ⢠Previous experience as an Assistant Accountant; basic accounting standard knowledge

    ⢠Experience in Xero Accounting System

    ⢠Intermediate to advance Excel skills

    ⢠Strong analytical and problem-solving skills

    ⢠Previous experience from the insurance industry highly regarded (but not required)


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