Operational Accounting Analyst
- Paranaque City, Philippines
- On-site
- Mid Level
- Posted
This is Work On Site in IBEX Paranaque (SM BF) and on a Night Shift.
Responsibilities
- Prepare journal entries for cash transactions, ensuring accuracy and compliance with accounting standards.
- Perform monthly accruals for operating expenses in collaboration with departments to capture financial obligations promptly.
- Record and manage corporate credit card expenses, ensuring adherence to company policies and timely reconciliation.
- Manage monthly amortization of prepaid expenses and fixed assets.
- Maintain and update monthly financial packages supporting schedules.
- Assist in general ledger reconciliations and support audit requests.
Requirements
- Team-player with excellent interpersonal skills, adept at collaborating with accounting, business, and management teams.
- Effective written and verbal communication skills.
- Attention to detail in performing accounting tasks and ensuring accuracy.
- Ability to adapt quickly to changing environments and proactive approach to problem-solving.
- Strong knowledge of US GAAP.
- Proficiency in Excel and accounting software/ERP; experience with Netsuite, Brex, FloQast/Numeric is a plus.