- Review assignments and journal entries prepared by Junior and Staff Accountants
- Mitigate risk by timely researching and escalating variances and by coaching staff through issue resolution
- Assist with month-end closing process including timely and accurate preparation of journal entries
- Prepare and enter journal entries, including but not limited to correcting entries, allocating expenditures and accruals
- Perform and maintain balance sheet account reconciliations with an in-depth analysis
- Prepare and present monthly financial statement results and report on variances to the Accounting and Finance management team
- Assist in supporting quarterly reviews and year-end audits
- Ensure all financial information is recorded in accordance with GAAP and Federal and State regulations and consistent with established Company policy and procedures
- Act as liaison with other departments and external parties concerning accounting information of subsidiary and other assigned areas
- Regularly interact with all Accounting management within the organization
- Ensure adherence to SOX requirements
- Analyze and document department processes and procedures and recommend improvements as needed
- Participate in special projects as needed
- Able to maintain sensitive and confidential information
- Strong interpersonal skills, ability to work in team driven environment yet be able to work independently to complete daily expectations
- Ability to work well under pressure and prioritize multiple tasks in a fast paced environment
- Must be flexible, customer focused and an agent of change
- Possess a positive attitude
- Escalate issues as appropriate
-
Accounting Manager
5 oras ang nakalipas
World Networking Services Philippines, Inc Quezon City, PilipinasJob Responsibilities: · - Manage and oversee the reconciliation of general ledger accounts in a timely and accurate manner. · - Oversee Portfolio administration: ensure accurate and timely publications; coordinate and assist with the month-end closing process including timely and ...
-
Finance Manager
2 araw ang nakalipas
Polytechnic University of the Philippines Quezon City, Philippines, Pilipinas Buong orasDescription: · The Finance Manager performs the final review of financial reports prepared by the General Accountants and other section heads of all business units falling under the industry group as may be assigned, and presents these reports to the business unit managers. · Dut ...
-
Treasury Analyst III
2 araw ang nakalipas
MicroSourcing Philippines, Quezon City, Pilipinas Buong orasWith over 7,000 professionals across 9 delivery centers in the Philippines, MicroSourcing remains the country's largest offshoring solutions provider. · Be 100% YOU with MicroSourcing · A Treasury Analyst III is expected to: · Supports operations in the areas of domestic and fore ...
-
1 day process
2 araw ang nakalipas
Caldwell Communications Quezon City, Pilipinas Buong orasAccounts that we can offer:Travel, Sales, Healthcare, Financial, Collections and Telco account And Non-Voice Account, Dayshift, VoiceJobs Responsibilities: · • Communicates with customer on the phone or by way of written correspondence to deal with concerns. · • Resolves customer ...
-
Finance Controller
2 araw ang nakalipas
GUS Education Philippines Philippines, Quezon City, Pilipinas Buong orasThe Finance Controller is responsible for the following: · Execution of budget, forecast and other analyses · Responsible for the processing and further development of monthly internal and external management reporting in relation to P&L, cash flow and other KPIs · Target/actua ...
-
Internal Audit Coordinator
1 araw ang nakalipas
Good Neighbors International Philippines Branch Inc Quezon City, Pilipinas Buong orasEssential Responsibilities: · • Implements the efficiency and effectiveness of GNIP's internal controls by assessing the book of accounts and related hard copy documentations submittedand facilitate conducting physical audit in field offices and HO. · • Conducts necessary monitor ...
-
Voice Call Center Agent
4 araw ang nakalipas
Caldwell Quezon City, PilipinasWe are continuously looking for candidates for our team · Accounts That We Can Offer · Travel, Sales, Healthcare, Financial, Collections and Telco account · Jobs Responsibilities · Communicates with customer on the phone or by way of written correspondence to deal with concerns. ...
-
Income Auditor
2 araw ang nakalipas
IHG Hotels & Resorts Philippines, Quezon City, Pilipinas Buong orasThe normal scope and work performed includes but is not limited to: · Audit all revenue transactions for techniques consistency, and methods used to meet hotel's standards and local policies and procedures. Examine all the transactions for accuracy and ensure the trials tally. · ...
-
Finance Manager
1 linggo ang nakalipas
Manulife and John Hancock Quezon City, Pilipinas Buong orasWe are a leading financial services provider committed to making decisions easier and lives better for our customers and colleagues around the world. From our environmental initiatives to our community investments, we lead with values throughout our business. To help us stand out ...
-
Social Media Support Staff
2 araw ang nakalipas
VeritasPay Philppines Inc. Pasig City, Pilipinas ContractAccounts Receivable ensures that the company receives the collection for services with complete records for each transaction. Also it includes that the collections will receive at the time of settlements period, verifying and posting receipts, and attentiveness in resolving any d ...
-
ACCOUNTING MANAGER banking background required
1 linggo ang nakalipas
Cobden and Carter International Inc Pasig City, Pilipinas Buong oras1. Reporting · 1.1. Reports to the Chief Accountant · 1.2. Under the guidance of the Chief Accountant: · 1.2.1. Establishes and enforces data validation and exception management procedures to ensure that data entered into the Bank's core banking systems and ERP is complete, ac ...
-
Accounting Associate
2 araw ang nakalipas
Dempsey Resource Management Mandaluyong, Pilipinas Buong orasKEY RESPONSIBILTES:1. Reviews and reconciles submitted branch reports and settlement reports in foreign exchangeand remittance2. Prepares daily and monthly accounting entries and reviews the ledgers for branch andhome office transactions.3. Provides subsidiary ledger and supporti ...
-
Accounting Lead
6 araw ang nakalipas
Filinvest Group Mandaluyong, PilipinasFILINVEST COMPANY: FILINVEST LAND, INC. · SUMMARY: · To perform the initial review of the budget set up and release and implement necessary control and monitoring measures to ensure that all costs are properly changed to projects; To prepare the consolidated financial statements ...
-
TSCO – Clearing and Settlement
2 araw ang nakalipas
Deutsche Bank Manila, Pilipinas Buong orasPosition Overview · Corporate and Investment Banking Operationsis dedicated to supporting our business in their goal to build long-term, sustainable relationships with the Bank's key institutional clients, while delivering strong returns to stakeholders. TheCIB Opsteams are recog ...
-
Payments Lead
2 araw ang nakalipas
Shopee Philippines, Manila, Pilipinas Buong orasJob Description: · Responsible for overall strategy, planning and implementation of all payment initiatives · Oversee daily finance operations, ensuring timely disbursal of all payables and receivables and settlement of all claims and disputes · Solve daily payments issues creati ...
-
Billing and Collection Assistant
2 araw ang nakalipas
Makuku Philippines Manila, Pilipinas ContractHandling settlement of E-commerce Handling billing and invoicingMonitors accounts for compliance with established payment plans and flagged non-compliancesPrepares and presents reports on collection activities and progressCollects documents and makes portfolios for collection ...
-
Account Officer
1 linggo ang nakalipas
Prudential Guarantee and Assurance, Inc. Manila, Pilipinas Buong orasResponsible for soliciting and handling of business of assigned accounts for the company by establishing business relationship with producers/clients.-Assists in designing comprehensive insurance packages needed by potential clients-Develops and maintains personalized service to ...
-
Insurance Assistant
2 araw ang nakalipas
Malayan Insurance Co., Inc. Philippines, Manila, Pilipinas Buong orasCompany Description · Malayan Insurance Co., Inc. is the leading non-life insurance company in the Philippines. Since its founding in 1930, Malayan has been committed to providing service excellence, quality insurance protection, and fast processing and settlement of claims. With ...
-
Payment Specialist
2 araw ang nakalipas
Longsage Group Manila, Philippines, Pilipinas Buong orasA conglomerate company located in South East Asia with businesses related to IT Services , Online Games, Crypto Exchange Platform where we have established ourselves as a leading provider of cutting-edge gaming experiences and solutions. We are guided by a commitment to excellenc ...
-
1 Day Hired
2 araw ang nakalipas
Caldwell Communications Manila, Pilipinas Buong orasAccounts that we can offer:Travel, Sales, Healthcare, Financial, Collections and Telco accountJobs Responsibilities: · • Communicates with customer on the phone or by way of written correspondence to deal with concerns. · • Resolves customer issues on the first call/contact whene ...
Senior Accountant, IA Settlement Accounting - Philippines, Quezon City, Pilipinas - Global Payments Inc.
