We are seeking detail-oriented and analytical individuals to join our pioneer Finance Team as Accounting Associates for a new service.This role offers deeper responsibilities and opportunities for professional growth, requiring a strong grasp of accounting principles and hands-on experience with accounting software.What you'll do: As an Accounting Associate, you will play a key role in maintaining the financial health and accuracy of our clients. You'll take on complex responsibilities that contribute directly to strengthening financial operations and ensuring compliance with regulatory standards.Why join us: Be part of a pioneering team and seize the unique opportunity to help establish and grow a new service. You'll work closely with our global finance team, optimizing financial processes while shaping the future of our organization's financial services. Your contributions will make a real impact on both the company and your professional career.Key Responsibilities: * Execute and review the billing process.
Record daily collections activity, apply customer payments, and secure revenue by verifying and posting receipts.
Monitor daily transactions, including accounts receivable, bank reconciliations, and general ledger entries.
Respond to credit inquiries from internal and external stakeholders.
Investigate discrepancies and resolve client billing issues.
Generate financial statements and reports detailing accounts receivable status (e.g., ageing reports).
Perform reconciliation and analysis of Accounts Receivable (AR) and Accounts Payable (AP).
Support month-end activities, including AP/AR, bank reconciliations, and general ledger closing.
Work Schedule and Set-up:
Set-up: Hybrid arrangement; candidates must be available onsite 2-3x per week or as needed.
Schedule: Mid-shift, 5:00 PM to 2:00 AM (PH Time), subject to change based on business needs.
Overtime: May be required during month-end reporting or other critical periods.
Candidate Profile:Education: Bachelor's Degree in Accountancy, Finance, or a related field.Experience:
At least 2-3 years of professional accounting experience, with solid exposure to general ledger, financial reporting, month-end closings, and budgeting/forecasting.
Strong background in bank reconciliations, accrual entries, prepayments and amortization, depreciation, balance sheet reconciliations, and P&L analysis.
Proficiency in accounting software such as MRI, JDE, or Yardi is a strong advantage.
Experience in real estate accounting is a plus, but not required.
Knowledge of CAM (Common Area Maintenance) reconciliations is a significant advantage, though not mandatory.
Skills & Knowledge:
In-depth understanding of accounting principles, credit, and collection practices/regulations.
Advance proficiency in MS Office applications, especially Excel, Word, and PowerPoint.
Exceptional accuracy and keen attention to detail.
Strong analytical, organizational, and problem-solving abilities.
Excellent communication skills in English, both verbal and written.
Ability to thrive in a fast-paced environment, manage multiple priorities, and quickly adapt to new challenges.
Mobile Phone Discount
Retirement Benefit Plans
Special Leave Benefits for Women
Single Parent Leave
Paid Holidays
Medical / Health Insurance
Paid Sick Leave
Employee Discounts
Performance Bonus
Paid Bereavement/Family Leave
Life Insurance
Paid Vacation Leave
Maternity & Paternity Leave
Medical, Prescription, Dental, or Vision Plans
Other:Perks and Benefits:
Hybrid work setup with a company-provided PC,
Government-mandated benefits for your security and well-being.
Comprehensive HMO coverage, including dependents (up to two) at no extra cost.
Inclusive healthcare benefits for common-law and domestic partners of any gender.
Medical reimbursement allowances for outpatient care, maintenance meds, optical, dental, and more.
Group term life insurance.
A solid retirement plan starting upon regularization.
Paid leave credits to promote work-life balance.
Semi-flexible dayshift schedule to align work and personal life.
Career and wellness workshops to foster personal and professional growth.
A dynamic, inclusive, and collaborative work environment where your ideas are valued.
Entry Level / Junior, Apprentice Accounting and Finance Business Process Outsourcing 20 openings Bachelor's degree graduateReady to Take on the World with Us?ABOUT USAt Eximius BPO Services, Inc., we provide businesses with highly skilled Analysts, ensuring reliable and timely data for confident decision-making. Our expertise supports diverse workflow assignments, empowering companies to optimize operations with precision.COMPANY OVERVIEWEximius BPO Services, Inc. is proud to be the dynamic local arm of NTrust Infotech, a global leader in the commercial real estate industry. This strategic partnership integrates world-class expertise with localized insights, enabling us to deliver exceptional Business Process Outsourcing (BPO) solutions in the Philippines. Together, we set new industry standards, combining global innovation with local excellence.WHY JOIN US?At Eximius BPO, we are recognized as one of the premier providers of back-office services globally. We attract top talent, foster professional growth, and maintain a culture that values excellence without compromising work-life balance.As we continue to expand, we invite driven and talented individuals to be part of our growing team. Join our global alliance, where innovation meets opportunity, and build a career with limitless possibilities.START YOUR JOURNEY TO SUCCESS!-Apply now and let us empower you to achieve new heights in your professional journey!
Kalibrr
Record daily collections activity, apply customer payments, and secure revenue by verifying and posting receipts.
Monitor daily transactions, including accounts receivable, bank reconciliations, and general ledger entries.
Respond to credit inquiries from internal and external stakeholders.
Investigate discrepancies and resolve client billing issues.
Generate financial statements and reports detailing accounts receivable status (e.g., ageing reports).
Perform reconciliation and analysis of Accounts Receivable (AR) and Accounts Payable (AP).
Support month-end activities, including AP/AR, bank reconciliations, and general ledger closing.
Work Schedule and Set-up:
Set-up: Hybrid arrangement; candidates must be available onsite 2-3x per week or as needed.
Schedule: Mid-shift, 5:00 PM to 2:00 AM (PH Time), subject to change based on business needs.
Overtime: May be required during month-end reporting or other critical periods.
Candidate Profile:Education: Bachelor's Degree in Accountancy, Finance, or a related field.Experience:
At least 2-3 years of professional accounting experience, with solid exposure to general ledger, financial reporting, month-end closings, and budgeting/forecasting.
Strong background in bank reconciliations, accrual entries, prepayments and amortization, depreciation, balance sheet reconciliations, and P&L analysis.
Proficiency in accounting software such as MRI, JDE, or Yardi is a strong advantage.
Experience in real estate accounting is a plus, but not required.
Knowledge of CAM (Common Area Maintenance) reconciliations is a significant advantage, though not mandatory.
Skills & Knowledge:
In-depth understanding of accounting principles, credit, and collection practices/regulations.
Advance proficiency in MS Office applications, especially Excel, Word, and PowerPoint.
Exceptional accuracy and keen attention to detail.
Strong analytical, organizational, and problem-solving abilities.
Excellent communication skills in English, both verbal and written.
Ability to thrive in a fast-paced environment, manage multiple priorities, and quickly adapt to new challenges.
Mobile Phone Discount
Retirement Benefit Plans
Special Leave Benefits for Women
Single Parent Leave
Paid Holidays
Medical / Health Insurance
Paid Sick Leave
Employee Discounts
Performance Bonus
Paid Bereavement/Family Leave
Life Insurance
Paid Vacation Leave
Maternity & Paternity Leave
Medical, Prescription, Dental, or Vision Plans
Other:Perks and Benefits:
Hybrid work setup with a company-provided PC,
Government-mandated benefits for your security and well-being.
Comprehensive HMO coverage, including dependents (up to two) at no extra cost.
Inclusive healthcare benefits for common-law and domestic partners of any gender.
Medical reimbursement allowances for outpatient care, maintenance meds, optical, dental, and more.
Group term life insurance.
A solid retirement plan starting upon regularization.
Paid leave credits to promote work-life balance.
Semi-flexible dayshift schedule to align work and personal life.
Career and wellness workshops to foster personal and professional growth.
A dynamic, inclusive, and collaborative work environment where your ideas are valued.
Entry Level / Junior, Apprentice Accounting and Finance Business Process Outsourcing 20 openings Bachelor's degree graduateReady to Take on the World with Us?ABOUT USAt Eximius BPO Services, Inc., we provide businesses with highly skilled Analysts, ensuring reliable and timely data for confident decision-making. Our expertise supports diverse workflow assignments, empowering companies to optimize operations with precision.COMPANY OVERVIEWEximius BPO Services, Inc. is proud to be the dynamic local arm of NTrust Infotech, a global leader in the commercial real estate industry. This strategic partnership integrates world-class expertise with localized insights, enabling us to deliver exceptional Business Process Outsourcing (BPO) solutions in the Philippines. Together, we set new industry standards, combining global innovation with local excellence.WHY JOIN US?At Eximius BPO, we are recognized as one of the premier providers of back-office services globally. We attract top talent, foster professional growth, and maintain a culture that values excellence without compromising work-life balance.As we continue to expand, we invite driven and talented individuals to be part of our growing team. Join our global alliance, where innovation meets opportunity, and build a career with limitless possibilities.START YOUR JOURNEY TO SUCCESS!-Apply now and let us empower you to achieve new heights in your professional journey!
Kalibrr
Other Info
Pasig City, Metro Manila
Permanent
Full-time
Permanent
Full-time
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Eximius BPO Services, Inc.
About the company
Position Accounting Associate recruited by the company Eximius BPO Services, Inc. at MetroManila, Manila, Pasig, Joboko automatically collects the salary of , finds more jobs on Accounting Associate or Eximius BPO Services, Inc. company in the links above
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