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iSupport Worldwide

Senior Accountant

LocationPasig, Metro Manila, Philippines
Typefull-time
Company size11+ people
First seen1w ago
Last seen1d ago
JOB DESCRIPTION
DUTIES AND RESPONSIBILITIES
•
Assisting with financial reconciliation packages and monthly balance sheet account reconciliations in accordance with GAAP
•
Reconcile bank accounts, credit cards, accounts payable and receivables
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Prepare all AP transactions for disbursements and review for unusual activity/addbacks
•
Reconcile deposits from ERP system to cash accounts
•
Other ad hoc projects
Requirements
REQUIRED QUALIFICATIONS
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4+ years of experience in Accounting
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Proven knowledge of bookkeeping and accounting principles, practices, standards, laws, and regulations
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High attention to detail and accuracy. Must be able to work in a fast-paced environment
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Must be fluent in English (written and verbal)
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Detail-Oriented, Team Player, Solid communication skills
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Proficient excel skills
PREFERED EXPERIENCE
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CPA License
•
M&A experience
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Experience with Sage Intacct and QuickBooks
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Manufacturing/inventory experience
•
Assisting with financial reconciliation packages and monthly balance sheet account reconciliations in accordance with GAAP
•
Reconcile bank accounts, credit cards, accounts payable and receivables
•
Prepare all AP transactions for disbursements and review for unusual activity/addbacks
•
Reconcile deposits from ERP system to cash accounts
•
Other ad hoc projects
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