Finance & Bookkeeping Associate – Global Operations
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Job Location:
Pasig City - Philippines
Monthly Salary:
Not Disclosed
Posted on:
30+ days ago
Vacancies:
1 Vacancy
Job Summary
Job description
Job Summary
KDCI Outsourcing is seeking a detail-oriented Finance & Bookkeeping Associate Global Operations to manage core accounting functions and ensure compliance across international operations. This role covers day-to-day bookkeeping bank and intercompany reconciliations monthly close activities reporting and audit readiness. The ideal candidate has hands-on experience with both US and UK accounting environments and is confident in maintaining strong financial controls while providing light HR and operations support when needed.
Key Responsibilities
Perform daily bookkeeping activities including AP/AR transactions journal entries and general ledger maintenance.
Prepare and review bank reconciliations and intercompany reconciliations across multiple entities.
Support monthly closing activities including accruals prepayments depreciation and adjusting entries.
Generate and deliver monthly financial reports ensuring accuracy and compliance with internal controls.
Maintain thorough documentation and schedules to ensure audit readiness year-round.
Assist with financial analysis cost monitoring and variance reporting as required.
Provide light HR and operations support such as payroll coordination benefits tracking or staff reimbursements.
Collaborate with cross-border finance teams to standardize processes and ensure alignment with global policies.
Job requirements
Job Requirements
Bachelors degree in Accounting Finance or a related field.
13 years of experience in bookkeeping reconciliations or general accounting.
Hands-on experience with accounting tasks in both US and UK environments.
Familiarity with bank reconciliations journal entries and monthly close activities.
Strong understanding of accounting principles and internal controls.
Proficiency with Microsoft Excel and exposure to accounting software.
Strong attention to detail and organizational skills.
Good interpersonal skills proactive collaborative and willing to contribute to a remote team environment.
Experience supporting audit preparation and implementing financial controls.
Familiarity with HR/operations processes such as payroll coordination or benefits administration.
All done!
Your application has been successfully submitted!
Required Experience:
IC
Key Skills
- Business
- Information Management
- Accounting
- Corporate Risk Management
- Faculty
- Jms
About Company
Key Discovery Consulting Inc.(KDCI) is an outsourcing company in the Philippines offering tailored solutions via highly skilled, full-time outsourced staff
