Accounting AssociateITEMHOUND CORPORATION

Main Responsibility Area
The Accounting Associate is responsible for managing, processing, and reporting the accounting activities of the online registration accounts in compliance with Itemhound's accounting principles, internal control policies, and reporting procedures as well as with the local statutory financial reporting requirements and regulations.
Job Description
The Accounting Associate will:
Collect, consolidate, and input financial information in the appropriate accounting tools and systems, in accordance with requirements and defined targets.
Ensure accuracy and timeliness of the generation of the remittance reports for partners and clients which involves:
Updating the list of projects and project codes in the accounting tools
Recording invoices from online registration projects
Monitoring and validating online registration payments received
Determining payments to be deducted from the remittance reports
Processing the remittance payment to the clients
Providing weekly remittance report to internal and external stakeholders
Integrating transaction data in the accounting tool
Prepare balance statements by auditing and reconciling remittance reports.
Proactively perform preventive quality controls.
Provide basic analysis and reports to support decision-making.
Recommend ways to enhance existing accounting processes and improve outputs.
Position Requirements
Candidate must possess at least Bachelor's/College Degree in Finance/Accountancy/Banking or equivalent.
At least 1 Year(s) of working experience in the related field is required for this position.
Required Skill(s): General Accounting, Data Entry, Data Analysis, Report Generation, MS Office, Accuracy and Attention to Detail, Eager to Learn, Self-Starter, Able to work efficiently in a remote set-up
Preferably Less than 1 year experience specialized in Finance - General/Cost Accounting or equivalent.
Additional Information
Our employees' health and safety are our priority. To observe the health and safety protocols recommended by the Philippine government to control the spread of COVID-19, and to allow us to operate with more flexibility in these changing times, we support and encourage our employees to work remotely. You will not be required to physically report to the office until further notice. Your work laptop and tools of work will be provided for by the company and delivered to your address. But if you feel tired of working from home and prefer a different working environment, our offices are open to accommodate you. Currently, we have 2 office locations - one in Diliman, Quezon City (headquarters), and another in Mandurriao, Iloilo City (satellite office).