Accountant

(Staff)
Emapta
2/F and 7/F JAKA, Ayala Ave, Legazpi Village, Makati, 1229, Ayala Ave, Makati, 1226 Metro Manila, Filipina
Manila - Luzon - Philippines
Lamar Sekarang       Simpan Pekerjaan

DESKRIPSI PEKERJAAN

Bank transaction coding: Accurately categorize and code daily bank, credit card, and payment platform activity across multiple client accounts Month-end close: Execute month-end close procedures including journal entries, accruals, prepaid amortizations, and intercompany entries in accordance with established close checklists Account reconciliations: Prepare and review reconciliations for bank accounts, credit cards, balance sheet accounts, and other key ledger items; investigate and resolve variances Financial statement preparation: Compile monthly financial statements (P&L, balance sheet) for client review, ensuring accuracy, consistency, and adherence to US GAAP Ad hoc analysis: Support client and internal requests with ad hoc reporting, variance analysis, clean-up projects, and other accounting tasks as needed
REQUIREMENT

Bachelor's degree in Accounting, Finance, or a related field 3+ years of hands-on accounting experience, ideally including full-cycle month-end close Solid understanding of US GAAP and standard accounting principles Strong proficiency in Microsoft Excel, including pivot tables, lookups (VLOOKUP/XLOOKUP), SUMIFS, and formula-driven reconciliations Hands-on experience with at least one of the following accounting platforms: QuickBooks Online, QuickBooks Desktop, or NetSuite Excellent attention to detail, organizational skills, and ability to manage multiple client deliverables against recurring deadlines Professional written English and comfort working directly with US-based clients and team members Reliable internet connection and the ability to overlap with US business hours Prior experience at an outsourced accounting firm, CPA firm, or servicing multiple clients simultaneously Working knowledge of Bill.com (AP and AR workflows) and Ramp (spend management and card reconciliations)

DETAIL LOWONGAN
  • Umur -
  • Min GPA -
  • Min. Qualification S1/D4
  • Min Experience Staff

LOKASI KERJA

Address

Manila

GAMBARAN PERUSAHAAN

-

https://emapta.com/

250-500

Formal

Tagalog

Konsultan

63285400026

monday - saturday

-

FOTO PERUSAHAAN

Lokasi Perusahaan 2/F and 7/F JAKA, Ayala Ave, Legazpi Village, Makati, 1229, Ayala Ave, Makati, 1226 Metro Manila, Filipina