Accounting Representative

Swak BPO Corp. is one of the fastest-growing BPO centers in the 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 Representative 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 a rapidly changing and expanding business environment
• Assist with the preparation of PBC items and coordination of annual external audit requests
• Accounts 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 (AJE) work
• Maintenance of necessary company documentation (confidential and 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) is strongly preferred
• Understanding of US generally accepted accounting principles or IFRS
• Advanced Excel skills required
• Experience processing in a professional Accounting or Finance related position (2-4 years required)
• Knowledge of and ability to meet financial and tax deadlines
• Understanding of Balance Sheet items (otherwise known as Statement of Financial Position)

o Account Types and categorization

o Properly allocating applicable transactions to Assets, Liabilities. Or Equity sections

· Understanding of P&L statement items

o Proper categorization of revenue and expenses

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

Why work with Swak BPO Corp.?

• Opportunity to work with international teams and companies
• Opportunity in promotions and salary increases
• A company that provides HMO; upon reaching your second year with the company, you will get one (1) free dependent at no additional cost
• Free meals prepared and provided by the company to promote a healthy lifestyle
• Free shuttle services provided around Angeles City and nearby areas
• A recreational facility that provides comfort and entertainment for employees to unwind

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