- Clark, Pampanga, Philippines +1 more
- Hybrid
- Full-time · Senior
- Competitive compensation
- 2–3 years
Perform the weekly and monthly accounting responsibilities of assigned clients, including bill processing, bank transaction coding, journal entries, reconciliations, and other accounting activities, while also reviewing the accuracy and completeness of work prepared by Associate Accountants.
Locations (2)
- Clark, Pampanga, Philippines
- Makati, Cagayan Valley, Philippines
Responsibilities
- Perform the weekly and monthly accounting responsibilities of assigned clients, including bill processing, bank transaction coding, journal entries, reconciliations, and other accounting activities, while also reviewing the accuracy and completeness of work prepared by Associate Accountants.
- Pull reports needed for monthly accounting work from various websites and client systems, as needed.
- Verify and adjust system-generated journal entries based on client-specific accounting treatments and ensure correct GL and cost center coding.
- Perform bank reconciliations and assist in creating, updating, and optimizing bank rules to improve transaction coding accuracy and efficiency.