Accountant

Want to look for a career? This is the right opportunity for you. A direct hire for a financial technology company that processes payments and offers services to merchants, consumers, and issuers.

RESPONSIBILITIES:

You will:

• Develops, implements and/or maintains one or more accounting systems: Journal entries, General Ledger, Accounts Receivables, Accounts Payable, Revenue Reconciliation, etc.
• Reviews and interprets financial reporting requirements, rules and regulations.
• Balances books and prepares profit and loss, cash flow, income and balance sheet statements.
• Monitors and develops monthly reports of revenues and expenditures for projects.
• Provides record of assets, liabilities and other financial transactions.
• Reviews, tracks and maintains billing information in the financial systems, ensuring accuracy and compliance with US GAAP and other accounting regulations.
• Apply solid knowledge in accounting processes and controls to be able to perform detailed review of daily accounting transactions.
• Keen to ensure that all transactions are valid and accurate with complete supporting documents.
• Implement a system of internal controls over accounting processes to ensure the reliability of the financial statements.
• Effectively utilize systems and tools used in all accounting processes such as Ariba, Oracle Fusion, Certify, other related applications.
• Demonstrate strong understanding and ensure implementation of the Company’s accounting policies and procedures
• Work within the team and engage stakeholders to resolve operational issues.
• Prepare analyses, reconciliations, and reports that may be required from time to time based on accounts payable data.
• Responsible for processing payments of certain groups of approved invoices and working with the Treasury team.
• Process fixed assets transactions recording from time to time.
• Understand and review accounting entries passing through accounts payable that impacts other processes such as fixed assets, prepayments, leases, and intercompany.
• Understand system interfaces and how all transactions flow into the general ledger.
• Maintain complete and organized files of accounting records for audit trail and easy retrieval
• Prepare various journal entries based on assigned transactions at each month-end close.
• Ensure that all month-end activities are performed and completed accurately and in a timely manner according to the global closing timelines.
• Prepare various reports as may be needed by stakeholders – such as Finance, Tax, and Business Accounting
• Prepare analyses, reconciliations, and reports that may be required from time to time.
• Support internal and external audit requirements and documentations.
• Collaborate with various team members to assist on process, workflow, and control documentations, including flow charts.
• Support process reviews and efficiency efforts as may be assigned by managers.
• Provide support to projects as may be assigned by managers.

QUALIFICATIONS:

• Graduate of Bachelor of Science in Accountancy from a reputable college or university.
• Minimum of (5) years combined work experience in accounts payable, general accounting, and/or audit.
• Skilled in using any accounting software/application; Proficient in MS Excel
• Fluent in English - as used in effective verbal and written communications.

• Willing to work onsite in Vertis North, Quezon City

• Can start immediately

Shift Schedule: Mid shift

Location: Vertis North, Quezon City