Staff Accountant (P&L)
Department: Bank Reconciliation
Company: All in One, Inc.
Position Location: PH, remote
Night shift
Pay: PHP 50,000 - PHP 80,000 (Depending on experience)
Staff Accountant (P&L)
We are seeking a Staff Accountant with a solid background in financial reporting and accounting operations. The ideal candidate will meet the following qualifications and expectations:
Key Responsibilities
- Prepare financial statements (minimum 2 years of experience)
- Conduct profit and loss analysis
- Perform balance sheet preparation
- Execute general accounting tasks
- Prepare and review financial reports
Requirements
- Experience in U.S. accounting is required
- Advanced to expert-level proficiency in Microsoft Excel
- Night shift experience is a must
- Minimum of 3 years of job stability in the most recent employment
- (If not met, other stable employment history will be considered as compensation)
- Unemployment periods should not exceed 2 months, unless a valid reason is provided
DESCRIPTION OF ESSENTIAL DUTIES AND FUNCTIONS (for each duty and function listed indicate % of time):
- Reconcile assigned cash GL accounts on a monthly basis 40%
- Resolve and verify all kinds of bank and book error including review of outstanding payments 15%.
- Communicate with various departments such as AP, AR, Finance, Temp Payroll, Staff Payroll and Tax. 15%
- Reorder copies of cleared checks as requested. Assist on audit preparations. 5%
- Sort and file bank reconciliation summary, statements, statements, reports and other supporting documents 20%
- MARGINAL FUNCTIONS (for each function listed, indicate % of time):
- Journalize monthly cash adjustments, download files, pay card inventory functions 5%
- TBD% Other job-related duties as assigned
- REQUIRED QUALIFICATIONS:
- Degree in Accounting with minimum of 3 years related experience preferred (however, 5 years of direct bank reconciliation experience is considered in lieu of a 4 year degree).
- SUPERVISION EXERCISED/ #OF STAFF:
LANGUAGE/COMMUNICATION SKILLS (written & verbal):
- Active listener. Detailed e-mails and excellent follow up.
- COMPUTER/SYSTEM SKILLS REQUIREMENTS:
Advance level MS Excel still and beginner MS Access skill. Ten key by touch.
SKILLS REQUIREMENTS:
- Ability to multi-task, independent (minimal supervision required) and a team player.
If you meet requirements,
Apply now!
