Sign in

Staff Accountant

Company:
Dencom Consultancy and Manpower Services
Location:
Mandaluyong, National Capital Region, Philippines
Salary:
40,000
Posted:
January 07, 2019

Description:

DUTIES AND RESPONSIBILITIES:

• Daily preparation of all assigned journal entries.

• Reconciliation of assigned accounts in a timely and accurate manner to include performing detailed research

and analysis of differences in the accounts.

• Assist with month end closing process including timely and accurate preparation of journal entries

• Timely resolve any variances that are created from the funding and Exception journal entries identified.

• Assist with quarterly and year-end audit

• Prepare other journal entries as needed and ensure entries are adequately documented

• Document processes and procedures and ensure that it complies with company guidelines and recommend

process flow improvements

• Perform other duties and responsibilities as assigned

• Escalate issues as appropriate

QUALIFICATIONS/COMPETENCIES:

COMPETENCIES

o Credit Card Processing or Bankcard Industry experience

o Ability to follow all company policies and procedures, as well as internal departmental procedures.

o Ability to work in team driven environment yet be able to work independently to complete daily expectations.

o Must have good organizational skills, good interpersonal communication skills (written and oral) and be

detail oriented.

o Ability to make accurate, independent decisions based on data provided.

o Willingness to take ownership for own work.

o Must be flexible and customer focused.

o Ability to multitask in a fast-paced environment.

o Possess a positive attitude.

o Ability to follow through and meet deadlines consistently.

o Ability to understand the financial impact of decisions made and balance them with customer satisfaction.

o Ability to multi-task and prioritize work

QUALIFICATIONS:

o Bachelor’s Degree in Accounting or Accountancy is required

o 2-3 years of accounting experience

o CPA Certification is not required but an advantage

o Windows/PC experience – Microsoft Excel 2007 – normal user

o Analytical Skills

o Internal and External Audit experience is an advantage

o Reconciliation and Audit experience