Accounting Associate (based in the Philippines)

We are seeking an Accounting Associate for our Philippine office to support our clients with accurate and timely financial services. This role involves balancing and reconciling accounts, preparing detailed reports, and maintaining comprehensive financial records. You will review and update information in accounting systems, verify data for accuracy and completeness, and perform financial analyses. You will play a key role in the monthly financial close process by preparing and reviewing account reconciliations and journal entries. The ideal candidate is detail-oriented, analytical, and committed to delivering high-quality service to our clients.

Key Responsibilities:

• Fill in timely and accurately accounting data received from the client
• Provide bookkeeping services such as bank reconciliation, reporting data entry and
• checking
• Prepare tax and government remittances forms and filing
• Prepare check vouchers, checks and process payments
• Prepare and review of monthly financial statement with Bank Recon, Expense Report and Lapsing
• Review monthly government statutory compliances (SSS,PHIC,HDMF)
• Review and file – monthly & quarterly tax compliance with attachments (1601’s,2550M/Q, 1702Q)
• Assist end to end process of disbursements (including Fund request & AP Monitoring)
• Monitor – Update Book of Accounts
• Perform any other tasks that may be assigned from time to time

Qualifications and Experience:

• Graduate of Bachelor of Science in Accountancy
• Preferably with 2-5 years’ experience
• Must be a Certified Public Accountant
• Knowledgeable with Xero, QB, NetSuite, SAP, Oracle
• Must have good English communication skills
• Ability to handle multiple tasks and simultaneous assignments
• Ability to interact professionally with all levels of the organization