Accounting Services Associate
Service/Department:
Accounting and Outsource Services
Job Type:
Permanent
Description:
Responsibilities:
- Administer all accounting, taxation process and ensure optimal quality of all processes
- Coordinate with all third party application provider and share services
- Prepare reports for ledgers, trial balance and reconcile all statements and ensure integrity of all data
- Perform research on various accounting processes, analyze variances and prepare appropriate reports
- Administer all reconcile statements for cash and income accounts
- Maintain portfolio activity, update entries in general ledger and evaluate it on regular basis to ensure accuracy in rate
- Prepare reports for respective accounts and clients
- Coordinate with internal auditors and answered all related queries and prepare associate reports on same
- Monitor all accounting deliverables, process all vouchers and ensure work according to deadline
- Prepare reports to be submitted to management and recommend improvements if required
- Evaluate all cost receivables and payables on a regular basis to ensure accuracy
- Manage all information and update it on automated systems and generate accounting reports
- Forecast budget requirements, update journal entries and prepare reports on same
Qualifications:
- Holder of Bachelor of Science in Accountancy, or its equivalent
- CPA title is optional
- Minimum 1 year of experience. Fresh graduates are welcome to apply
- Knowledge of any accounting software is an advantage
- Excellent analytical skills
- Excellent verbal and written communication skills
- Able to work in a fast-paced changing environment
Requirements:
- Curriculum vitae / resume
- Transcript of records
- Latest National Bureau of Investigation (NBI) clearance
- Results of the Certified Public Accountant Licensure Examinations (CPALE), if CPA
- Latest medical certificate
- 2" x 2" picture on white background, taken within the last six months from date of application