drjobs Finance & Bookkeeping Associate – Global Operations

Finance & Bookkeeping Associate – Global Operations

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Job Location drjobs

Pasig City - Philippines

Monthly Salary drjobs

Not Disclosed

drjobs

Salary Not Disclosed

Vacancy

1 Vacancy

Job Description

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

Employment Type

Full-Time

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