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Full-time Email Us Senior Accountant

at Asia Select Inc in Metro Manila
Published at Sep 07, 2021

Description of position & purpose

Reporting to Accounting Team Lead, this position is responsible for the planning, coordinating, and administration of the general accounting and reporting activities, including financial statement preparation and analysis, budgeting, forecasting, balance sheet reconciliations. As a key individual contributor this role will focus on reconciling high-volume cash accounts, recording revenue and assisting with the month end close process.

Responsibilities and duties

• Prepare journal entries to record monthly activity, including cash, revenue, fees,
liabilities, chargebacks, transfers and adjustments
• Prepare month end close and cash reports
• Participate in meetings and calls
• Adhere to cash policies and procedures
• Work with practice leadership to identify opportunities for improving processes and
• Identify, analyze and research variances between the payment processor, bank and
general ledger
• Train, mentor and support Accountant (Accounting) staff

• 3-5 years in the Finance, Accounting or Audit field
• Preferred Experience: Progressive practical accounting experience in an
accrual-based financial accounting / reporting environment with month-end
close responsibilities; S2K general ledger experience
• Required Education: Bachelor’s degree in Accounting or Finance; Open for non CPA

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Published at Sep 07, 2021
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