Senior Accounting Associate - (Job Code - PH26002)
HOW TO APPLY:
Send your CV to [Confidential Information] with subject (Senior Accounting Associate - PH26002).
Role Summary
Responsible for maintaining the accuracy and integrity of financial records by recording, verifying, and consolidating transactions. Prepares and analyzes account information to support the general ledger, financial statements, and reporting processes. Ensures compliance with GAAP and legal requirements while assisting in month-end and year-end closing activities, audits, and reconciliation of accounts. Safeguards financial data through proper documentation, backups, and confidentiality, and provides support for ad hoc accounting tasks as needed.
Key Responsibilities
- Ensure the integrity of accounting information by recording, verifying, consolidating, and entering transactions
- Prepare and record asset, liability, revenue, and expenses entries by compiling and analyzing account information
- Maintain and balance subsidiary accounts by verifying, allocating, posting, and reconciling transactions and resolving discrepancies
- Maintain general ledger by transferring subsidiary accounts, preparing balance sheet, profit and loss, and other statements
- Support month-end and year-end close process.
- Completes external audit by analyzing and scheduling general ledger accounts and providing information for auditors
- Ensure compliance with GAAP principles
- Avoid legal challenges by complying with legal requirements
- Secures financial information by completing database backups
- Protects company and client's value by keeping information confidential
- Performs ad hoc tasks, when necessary
Required Experience & Skills
Must Have
- Bachelor's degree in accountancy, preferably with CPA License
- Has at least 2 years of experience in the same capacity
- Preferably with experience in Xero and/or similar accounting systems
- Proficiency in MS Excel and Word
- Has strong communication and interpersonal skills
- Amenable to work onsite or in a hybrid setup
Highly Desirable
- Has experience in a senior accountant role and have handled juniors/team
- Strong organizational skills, the capacity to successfully manage competing priorities, plan workload, maintain attention to detail and meet deadlines
- Has experience handling the full sets of account / end-to-end accounting
