Accountant / Bookkeeper

Makati City, National Capital Region

Posted today


Company:: Ex.Core Inc.
Company Description:: Expertcore is a trusted partner for businesses seeking to optimize their operations and reduce costs through outsourcing high-skilled staff from Asia. With our extensive experience and expertise, we provide top-notch staffing solutions tailored to the specific needs of small and medium-sized companies. Our dedicated team is committed to delivering exceptional results and helping our clients succeed. With over 10 years of experience in the industry, Expertcore is a premier provider of comprehensive business solutions. We specialize in offshore staffing, delivering top-notch services tailored to meet the unique needs of our clients. Our diverse team of experts is committed to driving innovation and efficiency, ensuring that your business operates at its full potential. Partner with Expertcore and experience the difference that a decade of expertise and excellence can make.
Contract Type:: Full Time
Experience Required:: 5 to 10 years
Education Level:: Bachelor’s Degree
Number of vacancies:: 1

Job Description

For this role:

What you will do:

· Recording day-to-day financial transactions and completing the posting process.

· Manage accounts receivables, payables and expenses and prepaid expenses.

· Handle accrual and adjusting journal entries.

· Maintain depreciation schedules.

· Data analysis and troubleshooting discrepancies, such as resolving issues when transactions are deleted or incorrectly posted.

· Perform bank and balance sheet account reconciliations.

· Prepare monthly, quarterly and annual statements (balance sheets and income statements).

· Establish financial controls and monitor and reports on accounting discrepancies

· Work with all appropriate stakeholders, department heads and staff to implement accounting processes, procedures, data and systems, enhancing accurate data driven decisions and reporting.

· Assist with cross-functional and departmental accounting projects.

Interpersonal and Soft Skills

· High attention to detail and a perfectionist at heart.

· Self-starter who proactively looks for problems to solve.

· Effective and comfortable communicating in English in writing and video conference meetings.

· Strong attention to numeric and other detail; ability to work with mathematical concepts and apply to practical situations.

· Excellent at time management. Focus on outcomes rather than tasks.

· Eager to learn new skills and technologies. Great at analyzing data.

· Enjoy bringing order and clarity to complex and chaotic situations.

· Comfortable prioritizing and managing multiple projects concurrently.

· Experienced working in a remote environment.