Accountant (Home-based) - Eastwood, Metro Manila

Job summary

This Accountant position is responsible for overseeing the financial close process and ensuring deadlines are met.

Responsibilities

• Closing Procedures: Ensure all closing deadlines are met. Monitor bookkeepers to ensure routine postings are consistent and correctly coded, providing support as needed. Review and post other journals to the ledger.
• Reconciliations and Reporting: Prepare monthly bank and balance sheet account reconciliations. Review account activity for proper coding and identify any outstanding items. Work with the bookkeeper to prepare a weekly four-week cash flow forecast, including accounts payable, payroll, and funding sources.
• Financial Oversight: Immediately advise the Accounting Manager of any financial irregularities or suspected internal control issues. Submit draft financial statements to the Director of Accounting Services according to deadlines.
• Special Projects: Handle special projects as required.

Qualifications

• Bachelor's degree in accounting
• 1 to 2 years of experience in accounting
• Knowledge-Skills-Abilities: Excellent communication skills (oral, written, presentation, and active listening).
• Proficiency: Ability to multi-task and prioritize workload. Must be proficient in QuickBooks; familiarity with Zoho is a plus.
• Competencies: Teamwork, detail-oriented, a sense of urgency, and accountability.

Paglalarawan ng trabaho