Junior Accountant

Summary

Junior Accountant position has been created in response to the increasing workload due to our global expansion. There is a need to improve systems and procedures to provide scalability. Given the mass of data and real time information requirements, it is imperative the systems and reporting are robust and up-to the minute.

Responsibilities

• Ensuring integrity of financial data by performing reconciliations of third party payment provider accounts
• Accurate data entry and managing a high volume of transactions everyday
• Reconciling daily bank accounts for multiple currencies
• Assisting with client money reporting and client funds excess analysis
• Assisting with month-end closing procedures
• Managing relationships with internal and external stakeholders
• Assisting in liaising with external auditors
• Ad-hoc support to team members
• Main responsibility is Accounts Payable or Finance Officer.
• Responsible for data entry and double checking the data/information in the system.
• Can work on the month end reporting.
• Managing the client’s database: Excel, MS Dynamics, Blackline.
• Processing bank reconciliations for multiple currencies.
• Managing relationships with internal and external stakeholders.

Qualifications

• Must have at least 2-3 years of experience in accounting.
• Background in Accounts Payable.
• Intermediate level for Excel: (Filter, Pivot and Formulas)
• Background in Debit and Credit.
• Must have excellent English communication skills both written and verbal.
• High attention to detail
• Must be accurate in data entry skills.
• Good with time management.
• Should have good interpersonal skills.
• Must have good work ethics, be flexible, reliable and be eager to learn new things.

• Computer literate in Microsoft Office applications, in particular Excel(Intermediate
level)
• Preferred Degree in Accounting or Finance or relevant qualification
• Excellent attention to detail with analytical, reconciliation and overall troubleshooting
skills

Employer questions

Why Diversify?

Since 2012, Diversify has created a culture where its people come first. With locations in Makati and BGC, working with Diversify means access to quality work spaces, the latest infrastructure and resources that have made them one of the leading offshore services providers in Metro Manila. You will immerse yourself in an open, widely diverse office culture where no idea is small enough and you constantly stay engaged with each other.

Position Overview

Dress Code Smart Casual Working Hours 7am - 4pm Spoken Language Filipino & English Benefits Medical, Dental, Misc Allowance Company Size 1,000-1,500 Employees Average Processing Time 2 weeks

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