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Are you a highly motivated accounting expert, who is well-organized and with good analytical abilities? Do you enjoy doing all accounting functions and reporting on financial reports to the Finance Division leaders? This is the right job for you!

Your job will be:

  • Maintains the Company’s Chart of Accounts and Master Data Management; Process Journal Entries, Allocations and period-end Adjustments;
  • Perform Month-end Reconciliation between GL vs. SL account and provide variance analysis and explanation;
  • Ensure that bank to bank transactions are done in an accurate, complete, and timely manner;
  • Maintains merchant’s bank details in the Company’s ERP system;
  • Updates bank to bank conversion of merchants in case payment methods changes;
  • Maintains merchant master data in the electronic banking facility;
  • Preparation of payment’s for agent’s commission;
  • Preparation of journal entries relative to merchant payments, agent’s commission, money transfer charges, and other applicable data;
  • Process Fixed Assets Register to encompass additions, retirements, disposals, depreciation, revaluations, transfers;
  • Ensure Month-end proceedings are adhered to and complied with expected service level agreements;
  • Address escalations and recommend its effective resolutions;
  • Prepare monthly financial statements for input to Key Performance Indicator (KPI);
  • Assist in auditing activities by providing necessary information and preparing requested documentation;
  • Propose, if applicable, necessary changes to existing accounting procedures; Participate in ad hoc projects;
  • Assist the Chief Accountant as deemed necessary

We require:

  • Bachelor’s degree in Accounting, preferably a CPA;
  • 2 years + of relative experience in the same capacity;
  • Proficient in Microsoft Excel;
  • Thorough knowledge of accounting principles and procedures

What we can offer you?

  • Competitive Salary
  • Regular Working Hours
  • Fixed Rest Days
  • Good environment for Learning & Development
  • Collaborative Workplace
  • Comprehensive management training
  • Career growth

Location

Cebu

Employment Type

Full-time

Field

Finance, Accounting, Audit

Education

College graduate