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Accountant - CPA with QuickBooks Exp | Eastwood QC (6646)

Keywords / Skills : Accounting, Finance, Bookkeeping, Accounts Payable, Accounts Receivable, Payroll Processing, Financial Statements, Journal Entries, Bank Reconciliation, CPA, QuickBooks

3 - 5 years
Posted: 2018-07-18

Job Description
Responsibilities
  • Performing routine accounting and bookkeeping for multiple companies including but not limited to accounts payable and receivable, payroll processing, journal entries, and financial statement preparation 
  • Assist with adjusting journal entries and accruals 
  • Prepare ACH payments in bank platform, or write checks, for approved payables 
  • Assist with reconciling accounts including, but not limited to: bank accounts, fees paid in advance, undeposited funds, corporate credit card and intercompany accounts 
  • Producing financial statements for a reporting period, recording business transactions throughout the accounting period, adding any required adjusting entries and closing the books for that period 
  • Help managing inventory, including but not limited to inventory forecast and inventory adjustment based on FIFO 
  • Completing financial analyses of business operations and key performance indicators in order to interpret/present results 
  • Providing key analyses in transactional planning and advanced accounting topics
Qualifications
  • At least 3 years of relevant work experience 
  • Solid understanding of financial statements and working knowledge of Generally Accepted Accounting Principles (GAAP) 
  • Proficiency in MS Excel and working knowledge of accounting concepts
  • Previous experience or working knowledge of QuickBooks Enterprise
  • Experience with full cycle accounting
  • Graduate of a Bachelor’s Degree in Accounting; must be a Certified Public Accountant
  • Willing to work at Eastwood City Cyberpark, Bagumbayan, Quezon City


About Company

MicroSourcing Philippines Inc, is one of the leading outsourcing solutions providers in the Philippines. We specialize in setting up offshore operations for foreign clients who operate in a wide variety of industries all over the world. Our offices are located in the Eastwood City Cyberpark, Mall of Asia Complex, Bonifacio Global City, Ortigas and Cebu IT Park and form the perfect professional environment from which we can run our various projects. MicroSourcing is a fast moving and flexible company with a great international management team.


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