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Senior Staff Accountant

LocationPhilippines

Typefull-time

DepartmentClient Services

Company size11+ people

First seen1w ago

Last seen2d ago

Job Description:

About the role

We are seeking a detail-oriented and proactive Senior Staff Accountant to join our team. The Senior Staff Accountant will be responsible for assisting with various accounting tasks including but not limited to general ledger entries, reconciliations, financial reporting, and assisting with the month-end and year-end close processes. The ideal candidate will have a solid understanding of accounting principles and regulations, excellent analytical skills, and the ability to work independently as well as collaboratively within a team environment.

Responsibilities

Responsibilities:

· Prepare and record journal entries in the general ledger

· Perform monthly bank reconciliations and investigate any discrepancies

· Assist with the preparation of monthly, quarterly, and annual financial statements

· Analyze financial data and provide variance explanations

· Assist with the budgeting and forecasting processes

· Prepare documentation for external audits

· Assist with ad hoc financial analysis and reporting as needed

· Maintain and update accounting records and files

· Assist with accounts payable and accounts receivable functions as needed

Requirements

Qualifications:

· Bachelor’s degree in Accounting or Finance

· CPA certification or working towards CPA preferred

· Solid experience in property management / residential / hotel business is a plus – Hotel Experience is priority

· Knowledgeable in doing bank reconciliation, balance sheet reconciliation and other account reconciliations

· With strong understanding of Accounts Receivable and / or Accounts Payable

· Preferably, between 3 to 7 years of relevant experience

· Proficiency in Microsoft Excel and accounting software (experience with [specific software] is a plus)

· Hands-on experience in end – to – end accounting, that is, from making journals to month end close, and preparation of financial reports

· Strong understanding of accounting principles and regulations

· Excellent analytical and problem-solving skills

· Detail-oriented with strong organizational skills

· Ability to prioritize tasks and manage time effectively

· Strong communication and interpersonal skills

· Ability to work independently and as part of a team

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