Accounting Specialist
Swak BPO Corp
Swak BPO Corp. is one of the fastest-growing BPO centers in Clark Freeport Zone. We pride ourselves on doing great work for customers with professionalism, energy, and enthusiasm. Our work environment represents a culture of dedication, stability, and teamwork. As the business expands, we seek to hire an Accounting Specialist to join our growing company.
Job Responsibilities:
- Bank reconciliation and other reconciliation activities
- Ensure the timely receipt of cession data from various carriers matches contracted terms
- Calculate and post quarterly and year-end accruals and prepaid
- Ability to close out all necessary entries on Balance Sheet & P&L, including AJEs
- Assist with the coordination of new accounts and system set-up of new cells in rapidly changing and expanding business environment
- Assist with the preparation of PBC items and coordination if annual external audit requests
- Account receivable, recording and issuances
- Identifying and reporting to supervisory if discrepancies or issues are visible on the above reports
- Non-cash and end-of-year Adjusting Journal Entry work
- Maintenance of necessary company documentation (confidential & non-confidential)
- Other recording, tracking, and classification work as needed on a per task basis
- Other duties as needed or assigned including a wide variety of special projects and initiatives
Job Requirements:
- B.B.A/B.S or higher degree in Accounting or Finance (required)
- Certified Accountant license (CPA/CA) [strongly preferred]
- Understanding of US generally accepted principles or IFRS (required)
- Advance Excel skills
- Experience processing in a professional Accounting or Finance related position
- Knowledge of and ability to meet Financial and Tax deadlines
- Understanding of Balance Sheet items (otherwise known as Statement of Financial Position)
- Account Types and categorization
- Properly allocating applicable transactions to Assets, Liabilities, or Equity sections
- Understanding of P&L statement items
- General understanding of Payroll procedures and processing
- Strong analytical skills with excellent attention to details and a demonstrated ability to handle complex tasks
- Experience with insurance is strongly preferred
- Experience with various accounting systems such as: Microsoft Dynamic 365-Business Central experience, QuickBooks, NetSuite, Zero, or Sage (preferred)
Why work with Swak BPO Corp.?
- Opportunity to work with international teams and companies
- Opportunity in promotions and salary increases
- A company that provides HMO; upon reaching your second year with the company, you will get one (1) free dependent at no additional cost
- Free meals prepared and provided by the company to promote a healthy lifestyle
- Free shuttle services provided around Angeles City and nearby areas
- A recreational facility that provides comfort and entertainment for employees to unwind
*This is going to be an on-site work. Our offices are located in Clark Freeport Zone, Angeles City, Pampanga. Apply now!
Vacancy posted 26 days ago
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