Accounting Manager
Quezon City, National Capital Region
Posted more than 30 days ago
- Company:
- World Networking Services Philippines, Inc
- Company Description:
- WONESE is a full-service recruitment company that provides staffing services for all levels of employment around the globe—and unparalleled customer service. We work across all industries, including: • Engineering • Construction • Health/Pharmaceuticals • Consumer goods • Banking and financial services • IT and technology
- Contract Type:
- Full Time
- Experience Required:
- 5 to 10 years
- Education Level:
- Bachelor’s Degree
- Gender:
- Any
- Number of vacancies:
- 1
Job Description
- Manage and oversee the reconciliation of general ledger accounts in a timely and accurate manner.
- Oversee Portfolio administration: ensure accurate and timely publications; coordinate and assist with the month-end closing process including timely and accurate preparation and review of journal entries, trial balances, and month-end reporting
- Assist with internal and external audits
- Review and analyze account reconciliations and the Settlement process flow.
Qualifications:
- Graduate in Accounting or Finance
- Must have five (5) years of experience in Shared Services, BPO, or auditing firms
- With strong experience in financial statements and bank or accounts reconciliation
- Equipped with the knowledge of Microsoft Access and Oracle software
- Preferably a Certified Public Accountant (CPA)
- Preferable with audit experience
- Willing to work onsite in the mid-shift schedule in Quezon City