Position - Senior Accountant
Location - Hybrid (Taguig City, Manila, Philippines)
Shift - Potentially morning shift (but it would be great if oks din yung candidate night shift as the shift would depend on business needs)
Full Time Job Opportunity
CPA Certified experience in Loan Must
The Senior Accountant is responsible for preparing journal entries and maintaining the Company's general ledger and third-party transactions, assisting in the designing controls for the Company's SOX program. Responsible for ad-hoc accounting, internal controls, and regulatory/compliance, and technical research and analysing accruals and performing reconciliations.
Responsibilities:
- Post journal entries
- Reconcile GL accounts, inclusive of, clearing any reconciling items
- Prepare various month-end schedules to assist with closing the books
- Prepare various quarter-end SEC schedules
- Prepare various quarter-end Call Report schedules
- Review GL accounts and wbs for reasonableness
- Assist with ad-hoc reporting and analysis
- Assist with correcting problems discovered with the posting of loan activity
- Maintain records of organization's financial activity in accordance with GAAP, organizational standards, and in compliance with Section 404 of the Sarbanes-Oxley Act.
- Create reports on financial performance for internal and external use.
- Complete month-end, quarter-end, and year-end closing activities related to foreign exchange, cash management and tax, including preparing the appropriate audit work papers for such activities.
- Ensure accuracy, validity, and completeness of all documentation necessary to meet organizational, industry, and government regulatory requirements.
- Research technical accounting issues.
- Functional knowledge of operational systems.
- Prepare information for regulatory and SEC reporting.
Candidate will be eligible to other benefits and programs such as:
performance bonus
merit increase
HMO
group life insurance
25 PTOs per calendar year (pro-rated)
1 day birthday leave
unlimited access to Udemy Business
