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
