• Reconcile accounts monthly for reports and daily for transactions.
• Generate financial reports and save them to designated folders
• Collaborate with the community manager and accounting department to complete accurate records and provide accounting support.
• Ensure financial records comply with regulatory standards (IFRS or GAAP)
• Reclassify expenses and income GL accounts.
• Review Balance Sheets for accuracy
• Support Monthly and Annual Close processes.
• Review financial documents for accuracy.
• Analyze financial data and provide financial responses to questions from the accounting department, primarily the accounting manager.
• Prepare Journal Entries and conduct transfer per request
• Enter expense reports and transactions
• Support the Accounting Manager as needed.
  
  

• Competitive Salary (Based on experience)
• Remote Work
• 13th Month Pay
• Medical Care Allowance / HMO
• Holiday Bonus
• Paid PTOs
  
  

• Bachelor’s in Accounting (desirable).
• Understanding of US GAAP is preferable.
• Understanding of accrual and cash basis accounting.
• Experience with double-entry accounting.
• Around 3 or 5 years of experience in a similar role (if no Bachelor in accounting)
• Experience in CINC is required (1+ year); otherwise, 1 year of experience in a similar role and basic CINC knowledge is necessary.
• Experience working with a GBS, BPO, or a portfolio or clients is preferable.
• Strong understanding of accounting terminology in English.
  
  

Please refer to job description.