Accounting Specialist

Swak BPO Corp. is one of the fastest-growing BPO centers in Clark Freeport Zone. We pride ourselves on doing great work for customers with professionalism, energy, and enthusiasm. Our work environment represents a culture of dedication, stability, and teamwork. As the business expands, we seek to hire an Accounting Specialist to join our growing company.

Job Responsibilities:

• Bank reconciliation and other reconciliation activities
• Ensure the timely receipt of cession data from various carriers matches contracted terms
• Calculate and post quarterly and year-end accruals and prepaid
• Ability to close out all necessary entries on Balance Sheet & P&L, including AJEs
• Assist with the coordination of new accounts and system set-up of new cells in rapidly changing and expanding business environment
• Assist with the preparation of PBC items and coordination if annual external audit requests
• Account receivable, recording and issuances
• Identifying and reporting to supervisory if discrepancies or issues are visible on the above reports
• Non-cash and end-of-year Adjusting Journal Entry work
• Maintenance of necessary company documentation (confidential & non-confidential)
• Other recording, tracking, and classification work as needed on a per task basis
• Other duties as needed or assigned including a wide variety of special projects and initiatives

Job Requirements:

• B.B.A/B.S or higher degree in Accounting or Finance (required)
• Certified Accountant license (CPA/CA) [strongly preferred]
• Understanding of US generally accepted principles or IFRS (required)
• Advance Excel skills
• Experience processing in a professional Accounting or Finance related position
• Knowledge of and ability to meet Financial and Tax deadlines
• Understanding of Balance Sheet items (otherwise known as Statement of Financial Position)
  • Account Types and categorization
  • Properly allocating applicable transactions to Assets, Liabilities, or Equity sections

• Understanding of P&L statement items
• General understanding of Payroll procedures and processing
• Strong analytical skills with excellent attention to details and a demonstrated ability to handle complex tasks
• Experience with insurance is strongly preferred
• Experience with various accounting systems such as: Microsoft Dynamic 365-Business Central experience, QuickBooks, NetSuite, Zero, or Sage (preferred)

*This is going to be an on-site work. Our offices are located in Clark Freeport Zone, Angeles City, Pampanga