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GL ACCOUNTANT

KMC Work Location: OFFSITE

Location: Taguig City, Metro Manila

Date Posted: 2022-09-07

Hiring Organization: KMC Solutions | XTN-A231965

Career Category: Accounting & Finance

Salary: ₱60,000.00 - ₱90,000.00

Responsibilities of the role:

  • Ensure data accuracy and integrity
  • Prepare daily bank reconciliations for (ZBA) bank accounts, including the main operating account, Canadian account and payroll account
  • Assist with corporate credits cards and employee expense reports
  • Lease Management (ASC 842): Review leases for changes, monthly invoices and post adjustments as needed, agree BS & PL to Lease Schedule
  • Assist with monthly close and accrual process
  • Provide supporting documents for audit
  • Maintain procurement system and improve procurement processes
  • Partner with accounting and finance team members to increase the efficiency of the cash reconciliation, AP close, fixed assets, prepaid, and accrual processes
  • Collaborate with internal departments to gather, analyze, and interpret relevant financial information
  • Provide management reports and analysis
  • Ad Hoc support to Accounting Team as a whole

Requirements:

  • Bachelor’s Degree in Finance/Accounting
  • At least 3 years experience as a GL Accountant
  • Must be a CPA
  • Experience with Netsuite is required
  • Previous accounting team experience is required
  • Strong attention to detail and accuracy
  • Passion for end-to-end procurement and process improvements
  • Responsive and helpful individual
  • Passion for Masterclass and a strong interest in technology
  • Strong Excel skills is a plus (should know and be able to demonstrate V-lookup)
  • Strong understanding of financial and operational control
  • Highly analytical and inquisitive with keen attention to detail
  • Must be able to work in a collaborative and fast-paced environment
  • Process-oriented individual who is also flexible enough to thrive in a startup setting
  • Must love getting 'hands dirty', have a strong work ethic, but also see the big picture
  • Excellent communication skills
  • Willing to work in US Pacific Time (graveyard)
  • Available to start ASAP