Reconciles financial discrepancies and substantiates financial transactions by auditing documents;
- Responsible for securing financial information by completing database backups;
- Manages accounts payable including but not limited to setting payments in the bank account, control of creditor accounts, reconciliation of bank accounts, ledgers and sub-ledgers, and cross-checking supplier invoices;
- Maintains the accuracy of the company's book of accounts;
- Responsible for preparing and analyzing balance sheet reconciliations and advises on the issues on reconciliation and proposed resolution;
- Perform accounting system updates, monthly statement run, and reconciles account receivable ledger and sub-ledger weekly;
- Prepares and assists with analyses of financial statements and monthly reports;
- Self-auditing of financial records; assists with audits by providing supporting records and documentation;
- Proficient in administration and reporting;
- Monthly Profit and Loss Accounts;
- Cash flow forecasts, expenses, and sales budget;
- Labor cost analysis;
- Ensuring legal compliance and evaluation of current processes and proposes improvement/development plan for operational efficiency;
- Other tasks requested in line with the skillset of the role.
**Qualifications**:
- Bachelor's Degree in Accounting, Financial Management or any related field
- CPA certification is a Plus
- Minimum of 1 year accounting experience in bpo companies
- Must have Quickbooks and XERO software knowledge
- Excellent communication skills
- Can work with minimum supervision and supervise others
- High level of integrity and with strong work ethic
- High attention to detail and accuracy is required
- Must be computer savvy
**Details**:
- Day shift Mondays to Fridays
- Fix week ends off!
- Office based job
**Job Types**: Full-time, Permanent
**Benefits**:
- Paid training
Schedule:
- 8 hour shift
- Day shift
Supplemental Pay:
- 13th month salary
Application Question(s):
- Are you in Angeles City?
**Education**:
- Bachelor's (preferred)
**Experience**:
- Accounting Executive: 1 year (preferred)
**Language**:
- English (preferred)
- Tagalog (preferred)