• Preparation and processing of documents related to the Revenue Cycle (preparation of billing statement and official receipt, update of AR ledger).
• Preparation and processing of documents relative to the Expenditure Cycle (payment set-up, preparation of payment voucher, AP ledger maintenance, liaison with Tyler US AP team for payments approval).
• Preparation of journal entries with supporting documentation, including assistance with payroll journals.
• Preparation of bank account reconciliations, including follow-up of outstanding checks
• Assist in month-end, quarter-end and year-end financial close and preparation of relevant schedules and reconciliation reports.
• Provisioning of the required accounting data to third-party tax consultants for
• the purpose of preparing the required monthly, quarterly, and annual tax forms.
• Assist with system integration from QuickBooks to Dynamics 365
  
  

• Manage and meet business critical reporting deadlines.
• Effectively research and resolve issues that may arise.
• Provide excellent customer service and effectively communicate financial information to all levels of the organization.
• Manage multiple systems that process accounting transactions to produce financial statements.
• Generate, present and effectively communicate relevant and actionable information to management as requested.
  
  

• Bachelor’s degree in business administration or accounting, or comparable work experience
• 2-5 years of progressive experience in general ledger accounting and financial statement preparation
• Solid knowledge of accounting principles as well as GAAP PHP
• Intermediate to advanced Microsoft Excel and Word proficiency
• Experience with QuickBooks and Dynamics 365 and system integration helpful
• Excellent interpersonal and communication skills with a demonstrated ability to maintain a positive, professional attitude
• Ability to prioritize and complete multiple tasks in a fast-paced, changing environment
• Keen attention to detail with strong analytical and problem solving skills
• Experience working for a large US based publicly traded company is helpful
• Must be able to work 5 days per week at our BGC Office in Taguig.

Please refer to job description.