Make your next big career move by applying as KMC Solutions next ACCOUNTANT!
The Accountant is responsible for ensuring the accuracy and integrity of financial data through
timely and precise account reconciliations. This role plays a key part in the Accounting Department
by verifying transactions, identifying discrepancies, and resolving variances across multiple
accounts, including bank, vendor, customer, and general ledger reconciliations. The Accountant
works closely with the accounting team to support month-end and year-end closing processes,
maintain compliance with company policies, and uphold sound financial reporting practices.
Work Setup:
- Night shift
- Onsite
- Location: FourNEO, BGC, Taguig City
The main responsibilities of a ACCOUNTANT include:
Account Reconciliation
- Prepare and complete daily, weekly, and monthly reconciliations for bank accounts, accounts receivable, accounts payable, credit cards, and general ledger accounts.
- Investigate and resolve discrepancies, variances, and outstanding items in a timely manner.
- Maintain detailed reconciliation schedules and documentation for audit support.
Transaction Verification and Recording
- Review and verify the accuracy of accounting entries, journal postings, and supporting documentation.
- Collaborate with internal departments including Accounts Receivable, Accounts Payable, and
- Operations to ensure proper transaction recording and issue resolution.
- Ensure compliance with internal controls, accounting policies, and GAAP standards.
Month-End and Year-End Close
- Assist with month-end and year-end close processes, including journal entries and account
analysis.
- Support the Accounting Manager or Controller in preparing reports for management review.
- Assist with special projects or financial analysis as requested by management.
Process Improvement
- Identify process improvements and recommend efficiencies for reconciliation and reporting activities.
- Contribute to the continuous enhancement of accounting procedures and internal controls.
To apply, you must be an expert on the following requirements:
- Bachelor's degree in accounting, Finance, or related field preferred.
- 1-2 years of experience in accounting or finance, with a focus on reconciliations or general ledger maintenance.
- Experience with ERP/accounting systems such as QuickBooks, Sage, NetSuite, or similar platforms.
- Strong understanding of accounting principles, debit/credit balancing, and financial reporting.
Skill Set
- Excellent analytical and problem-solving skills with strong attention to detail.
- High degree of accuracy, organization, and accountability in all work performed.
- Strong understanding of reconciliation procedures and internal control processes.
- Proficiency in Microsoft Excel including VLOOKUPs, pivot tables, and reconciliation functions, as well as other Microsoft Office applications.
- Effective verbal and written communication skills for collaborating with internal teams and external partners.
- Ability to work independently, meet deadlines, and manage multiple priorities simultaneously.
- Strong sense of integrity and confidentiality in handling financial data.
