Operational Accounting Analyst

Overview

This is Work On Site in IBEX Paranaque (SM BF) and on a Night Shift.

Responsibilities

What You’ll Do:

• Prepare journal entries for cash transactions, ensuring accuracy and compliance with accounting standards.

• Perform monthly accruals for operating expenses in collaboration with departments to capture financial obligations promptly.

• Record and manage corporate credit card expenses, ensuring adherence to company policies and timely reconciliation.

• Manage monthly amortization of prepaid expenses and fixed assets.

• Maintain and update monthly financial packages supporting schedules.

• Assist in general ledger reconciliations and support audit requests.

Qualifications

What We Look For:

• Team-player with excellent interpersonal skills, adept at collaborating with accounting, business, and management teams.

• Effective written and verbal communication skills.

• Attention to detail in performing accounting tasks and ensuring accuracy.

• Ability to adapt quickly to changing environments and proactive approach to problem-solving.

• Strong knowledge of US GAAP.

• Proficiency in Excel and accounting software/ERP; experience with Netsuite, Brex, FloQast/Numeric is a plus.