Accounting Specialist

Swak BPO Corp. is one of the fastest-growing BPO centers in Clark Freeport Zone. We pride ourselves on doing great work for customers with professionalism, energy, and enthusiasm. Our work environment represents a culture of dedication, stability, and teamwork. As the business expands, we seek to hire an Accounting Specialist to join our growing company.

• Job Responsibilities:

Bank reconciliation and other reconciliation activities

• Ensure the timely receipt of cession data from various carriers matches contracted terms

Calculate and post quarterly and year-end accruals and prepaid

• Ability to close out all necessary entries on Balance Sheet & P&L, including AJEs

Assist with the coordination of new accounts and system set-up of new cells in rapidly changing and expanding business environment

• Assist with the preparation of PBC items and coordination if annual external audit requests

Account receivable, recording and issuances

• Identifying and reporting to supervisory if discrepancies or issues are visible on the above reports

Non-cash and end-of-year Adjusting Journal Entry work

• Maintenance of necessary company documentation (confidential & non-confidential)

Other recording, tracking, and classification work as needed on a per task basis

• Other duties as needed or assigned including a wide variety of special projects and initiatives

Job Requirements:

• B.B.A/B.S or higher degree in Accounting or Finance (required)

Certified Accountant license (CPA/CA) [strongly preferred]

• Understanding of US generally accepted principles or IFRS (required)

Advance Excel skills

• Experience processing in a professional Accounting or Finance related position

Knowledge of and ability to meet Financial and Tax deadlines

• Understanding of Balance Sheet items (otherwise known as Statement of Financial Position)

Account Types and categorization

• Properly allocating applicable transactions to Assets, Liabilities, or Equity sections

Understanding of P&L statement items

• General understanding of Payroll procedures and processing

Strong analytical skills with excellent attention to details and a demonstrated ability to handle complex tasks

• Experience with insurance is strongly preferred

Experience with various accounting systems such as: Microsoft Dynamic 365-Business Central experience, QuickBooks, NetSuite, Zero, or Sage (preferred)

This is going to be an on-site work. Our offices are located in Clark Freeport Zone, Angeles City, Pampanga

Job Type: Full-time

Benefits:

• Additional leave

Company events

• Health insurance

On-site parking

• Opportunities for promotion

Paid training

• Pay raise

Promotion to permanent employee

• Staff meals provided

Transportation service provided
Schedule:

• 8 hour shift

Day shift

• Holidays

Weekends
Supplemental pay types:

• 13th month salary

Overtime pay

• Performance bonus

Yearly bonus