Accountant

Posted:
6/13/2024, 5:00:00 PM

Location(s):
Manila, Metro Manila, Philippines ⋅ Metro Manila, Philippines

Experience Level(s):
Junior ⋅ Mid Level ⋅ Senior

Field(s):
Accounting

Bill Gosling Outsourcing is committed to the career development of our people. If you are interested in joining a company with modern facilities and a team environment, click on the “Apply” button to get started!

DUTIES AND RESPONSIBILITIES

  • Maintains financial records for companies by analyzing balance sheets and general ledger accounts.
  • Maintains financial records for trust accounting
  • Oversees bank reconciliation processing, and ensuring all cash transactions appropriately accounted
  • Reconciles general and subsidiary bank accounts by gathering and balancing information.
  • Provides financial status information by preparing special reports; completing special projects.
  • Corrects errors by posting adjusting journal entries.
  • Supports Financial Analysts in assisting in analysis of revenue and expense trends and variances to budgets/forecasts
  • Maintains general ledger accounts by reconciling accounts receivable detail and control accounts; adjusting entries for amortizations prepaids; analyzing and reconciling retainage and accounts payable ledgers; preparing fixed asset depreciation and accruals.
  • Secures financial information by keeping information confidential.
  • Maintains accounting controls by following policies and procedures; complying with federal, state, and local financial legal requirements.
  • Updates job knowledge by participating in educational opportunities; reading professional publications.
  • Accomplishes accounting and organization mission by completing related results as needed.
  • Preparation of documents for external and client audits
  • Provides assistance in preparation of the operating and financial results of the business unit/region
  • Champion company core values and other company programs
  • Other duties as assigned

Education

University Degree or College Diploma in Finance or Accounting is required

Experience

Required

Strong fundamental knowledge of basic accounting principles

Experience with account reconciliation and analysis

Proficiency in MS Office

Previous experience in the collection or financial industry would be an asset

Previous experience in ERP system is preferred

Certificates, Licenses, & Registration:

Employees in these jobs must possess, or be working towards the Chartered Professional Accountant (CPA) designation.

Reports to: Financial Analyst / Controller