Accounting AssociateLikha Careers

Position Type: Entry to Mid Level/Individual Contributor
Work Setup: Flexible for both onsite and remote work
Industry: Accounting & Financial Services Industry
About the Job:
Unlock the door to financial success! We're on the hunt for an Accounting Associate for our esteemed client. If you're a Certified Public Accountant with 2-3 years of financial audit expertise, a mastermind in QuickBooks/XERO, and Excel's best friend, we're ready to assist you in discovering your dream job and company. Seize the opportunity to craft financial tales, from end-to-end transactions to bank reconciliations. Apply now to unlock a world of possibilities! Let our client empower you to uncover your accounting expertise and unleash your full potential. Join us on a journey of growth and success - your future in accounting awaits!
Scope & Responsibilities:
Handle end to end transaction.
Review of Bank reconciliation on monthly basis.
Handle day to day general accounting.
Preparing & Recording of Journals of Amortizations, Payroll, other.
Prepare recurring journals and analyze accruals.
Reconciliation of AR, bad debt, accounts receivable clearing account.
Intercompany reconciliation and mismatch evaluation.
Liaise and assist other finance staff within AP /AR/Payroll when reconciling Sub- ledgers.
Preparation of the AP / PO accruals.
To ensure proper recording of Fixed Assets and its reconciliation.
Ensure all cash/fixed asset/other balance sheet reconciliations are up to date.
Prepare monthly closing binder / Balance Sheet Substantiation.
Prepare schedules during FMC audit/Local audit.
Performs miscellaneous job-related duties as assigned by Manager Finance.
About the Client:
Our client is a Philippines-based accounting firm located in BGC, Taguig City, with a team of experienced Partners offering specialized accounting and tax compliance services, committed to delivering high-quality, innovative solutions for businesses across various sectors.
Must possess a Bachelor's Degree in Accountancy.
Certified Public Accountant is preferred.
At least 2 - 3 years of working experience in financial audit.
Experience in QuickBooks, XERO or any cloud-based accounting system is highly preferred.
Proficiency in Microsoft Word and Excel is a must.
Must be detail oriented and highly organized.
Can work with minimal supervision.
Excellent written and verbal communication abilities.
Ability to apply logical approach while looking at each and every transaction.
Perform all tasks as per agreed standards and timelines.
About Likha Careers:
Likha is a traditional Tagalog (Filipino) word that means 'to create' or creation. At its core, Likha Careers exists to help create a world where people of all walks of life have the opportunity to participate in a positive and rewarding career where happiness, pride, and financial security are achieved. We do this through thoughtful, people-centric career services.
Let's create your career together!