Accounting Assistant (General Journals and Reconciliations)
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Job Location:
Makati City - Philippines
Monthly Salary:
Not Disclosed
Posted on:
20 hours ago
Vacancies:
1 Vacancy
Job Summary
The Accounting Assistant will support the finance team by primarily handling monthly general journal entries and account reconciliations. This role is ideal for an early-career accounting professional with hands-on experience using Microsoft Dynamics who is detail-oriented process-driven and comfortable working with recurring monthly close activities. The position plays a critical role in maintaining accurate financial records and supporting timely month-end reporting.
Responsibilities and Duties:
Prepare and post general journal entries on a monthly basis
Perform balance sheet and selected P&L account reconciliations
Assist with month-end close activities and variance checks
Maintain accurate financial records within Microsoft Dynamics Business Central
Review transactions for accuracy completeness and proper classification
Support documentation and audit trails for reconciliations and journal entries
Collaborate with senior accountants on resolving reconciling items
Maintain organized schedules and supporting files in Excel
Requirements
12 years of accounting or bookkeeping experience (Tier 1)
Hands-on experience using Microsoft Dynamics Business Central
Experience preparing journal entries and account reconciliations
Proficiency in Microsoft Excel (basic formulas reconciliations schedules)
Strong attention to detail and accuracy
Good written and verbal English communication skills
Preferred Qualifications
Prior experience supporting month-end close
Exposure to high-volume or multi-entity accounting environments
Experience working with offshore or remote finance teams
Benefits
- HMO with 1 free dependent upon hire
- Life Insurance
- Night Differential
- 20 PTO credits annually
- VL and SL cash conversion
- Annual Performance-Based Merit Increases and Employee Recognition
- Great Company Culture
- Career Growth and Learning
- Company Provided Equipment
- Basic Pay: PHP 34000 PHP 4500 Allowance PHP 38500 package
- Night Shift
Required Experience:
Junior IC
Key Skills
- Invoicing
- Accounting Tally
- Accounting & Finance
- General Ledger Accounting
- Microsoft Excel
- PMP
- Financial Accounting
- Financial Analysis
- Payroll
- Financial Recouncilation
- Financial statement
- ACCA
- CPA
- Financial Reporting
- Bookkeeping
About Company
SuperStaff is a comprehensive outsourcing solutions provider offering call center services offshore in the Philippines, nearshore in Colombia, and onshore in the United States. Initially a captive market for its mother company, servicing the health and biopharma sectors for decades, S ... View more
