Accounting Associate
eTeleconnect Inc
Parañaque, Philippines
6d ago
source : Bossjob

Manage general accounting functions : Verify accuracy of invoices and other accounting records / documents Send and collect payment of monthly invoices of Management Service Organization (MSO) Create and post Journal Entries following GAAP Guidelines Perform account and bank reconciliations Create a variety of financial statements, reports, and analysis Prepare and submit payroll bi-monthly Prepare and submit report of cash / credit card / EFT / ACH deposits daily Ensure that all company funds are properly accounted for on a daily basis Ensure that sufficient fund is on hand in all business bank accounts Propose action to resolve discrepancies Investigate questionable data Ensure accurate and timely dissemination of management reports and analysis including monthly and quarterly financial statements Maintain the accounting system including SOP, workflows and the system of expense controls over accounting transactions Maintain a high level of confidentiality at all times Perform other duties as assigned by team leader and management Bachelor’s Degree in Accounting / Finance At least 2 years of working experience with similar tasks Fluency in English oral & writing skills Familiarity with Accounting System Knowledge of United States’s Compliance Policy is a plusA successful candidate needs to demonstrate core competencies which are most effective to this job : High integrity & commitment Detailed orientation and accuracy High responsibility and accountability Confidentiality maintenance Analytical thinking Teamwork

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