Position Summary:
The Staff Accountant will be responsible for supporting the month-end financial close process, preparing and reconciling various financial statements and reports, and assisting with audit-related tasks. This role also includes handling expense reports, credit card reconciliations, and performing ad hoc accounting projects as assigned. The ideal candidate should have a strong attention to detail, a good understanding of accounting principles, and the ability to learn new accounting systems quickly.
Job Details:
- Work from home
- Monday to Friday | 11 PM to 8 AM Manila Time
Responsibilities:
- Prepare journal entries for financial month-end closing.
- Calculate and prepare sales commissions and bonuses.
- Perform general ledger account reconciliations to ensure accuracy and compliance.
- Prepare bank reconciliations and resolve any discrepancies.
- Provide audit support by reconciling accounts and ensuring data accuracy.
- Process and approve employee expense reports via Concur.
- Reconcile and maintain credit card statements and records.
- Participate in ad hoc accounting projects as assigned to support financial reporting.
Qualifications:
- Bachelor’s degree in Accounting or a related field.
- Advanced Excel skills, including pivot tables and VLOOKUP.
- Strong ability to learn new accounting systems quickly (M3 ERP experience is a plus).
- Excellent attention to detail and a commitment to work accuracy.
- Strong communication skills, both written and spoken, in English.
- Ability to work effectively in a fast-paced environment and meet deadlines.