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Accounting Sr. AssociateOur Clients • Quezon City, Metro Manila, Philippines
Accounting Sr. Associate

Accounting Sr. Associate

Our Clients • Quezon City, Metro Manila, Philippines
12 hours ago
Job type
  • Quick Apply
Job description

Responsibilities:

  • Prepare and post journal entries, including accruals, adjustments, and routine accounting transactions, ensuring accuracy and completeness of supporting documentation.
  • Maintain and monitor assigned general ledger accounts, ensuring proper account classification, coding, and recording of transactions.
  • Perform account reconciliations for balance sheet and income statement accounts, investigate discrepancies, and resolve or escalate outstanding items as needed.
  • Support month-end and year-end closing activities by preparing schedules, reconciliations, and other accounting deliverables.
  • Assist in preparing financial reports, ensuring data accuracy, completeness, and compliance with reporting deadlines.
  • Ensure compliance with accounting policies, internal controls, and applicable accounting standards while maintaining organized, audit-ready documentation.
  • Support internal and external audits by preparing schedules, reports, and required supporting documentation.
  • Coordinate with Accounts Payable, Accounts Receivable, Treasury, and other stakeholders to validate transactions and resolve accounting issues.
  • Execute accounting processes in accordance with established procedures and contribute to continuous process improvement initiatives.


Qualifications:

  • Bachelor’s degree in Accountancy, Finance, or a related field.
  • Minimum of 3 years of experience in General Accounting, Record-to-Report (R2R), or a related accounting function.
  • Strong experience in journal entries, general ledger accounting, account reconciliations, month-end closing, and financial reporting.
  • Working knowledge of accounting principles, internal controls, and financial reporting requirements.
  • Proficiency in using accounting systems, ERP platforms, or financial management tools.
  • Experience in a shared services, multinational, or US healthcare environment is an advantage.
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Accounting Sr. Associate • Quezon City, Metro Manila, Philippines

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