Finance and Accounting Specialist

Finance and Accounting Specialist

Zmg Ward Howell Inc
Metro Manila / NCR
2-5 years
Not Specified

Job Description

Performs accounting services as assigned. Service may include:
o Gathering and preparation of source files/materials.
o Research pertinent data prior to actual work (e.g. update foreign exchange).
o Update the necessary accounts or registers in the applicable system.
o Reconcile information to ensure accurate accounting and posting and update of
applicable accounts.
o Recording of any accounting entries if needed.
o Development of agreed reports in the format required by the client.
o Maintaining the aging of different balance sheet accounts and take appropriate
actions to meet the client’s requirements.
o Submission of reports and other information to the client or vendor on time.
• Performs period-end processing and submits related reports.
• Addresses client escalations with the area of concern or escalates concern to Client
Services.
• Coordinates with the production team, clients and/or vendors for necessary
information, clarification and do follow-ups to ensure accurate and timely delivery of
service.
• Monitors sources of information to ensure that transactions are processed or
information shared promptly.
• Partners with Client Services in escalations that require the latter’s attention. These
concerns may include, out of scope client requests and critical issues that have a serious
impact on client relationship.
• Reviews own work or work of other specialists as assigned prior to submission.
• Updates and maintains daily tracker including the time capture tool.
• Documents/updates internal business rules or pertinent documents for reference.
• Escalates issues to Team Lead, Manager or Client Services as necessary.

At least 2 - 3 years experience in General Accounting
Or at least 1-2 years experience in Accounts Payable and General Accounting
CPA is a plus,  with good communication skills

Job Details

Employment Types:

Industry:

ITES / BPO

Function:

Roles:

Executive Search Agency

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