Client Accounts Administrator
HybridPampanga, Davao, Republic of the Philippines
EXPIREDPampanga, Davao, Republic of the PhilippinesHybridFull TimeAssociates Degree
Full TimeAssociates Degree
Job Summary
Maintain accurate financial records by updating the general ledger, recording debits and credits, and performing account reconciliations to assert transaction accuracy. Reconcile entries into the accounting system, monitor budget variances, and produce trial balances, management reports, and supporting schedules. Ensure compliance with local laws and reporting requirements using knowledge of IFRS, U.S. GAAP, or other frameworks. This role supports the Client Finance function within CoE, requiring proficiency in accounting software such as Exact Online, XERO, or Quickbooks.
Required Qualifications
- Associate degree in accounting and/or at least one year of experience
- Basic accounting knowledge and best practices in accounting
- Knowledge of IFRS, U.S. GAAP, or other local accounting frameworks
- Data entry skills, high attention to detail, and organizational skills
- Proficiency in Microsoft Excel
- Can work with a high level of accuracy
- Knowledge of Exact Online, XERO, Quickbooks, Fresh Books, or other accounting softwares
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