Staff Accountant

4 Months ago • 3-5 Years • Account Management • $20,800 PA - $24,960 PA

Job Summary

Job Description

The Staff Accountant reports to the Accounting Manager and is responsible for providing various accounting and financial support services. The majority of the focus will be on reconciling operational expenses, fixed assets, prepaids, and marketing accounts. Responsibilities include preparing journal entries and account reconciliations, identifying and resolving accounting issues, updating prepaid expenses, fixed assets, operational expenses, and marketing expense reconciliations, performing daily reconciliation of operational expenses, preparing month-end expense allocation entries, assisting in the annual financial statement audit, and identifying and assisting in resolving financial statement control gaps. The ideal candidate will possess strong analytical skills, excellent communication skills, and a commitment to continuous improvement. Exposure to Microsoft Dynamics GP is preferred.
Must have:
  • Reconcile operational expenses, fixed assets, prepaids, marketing accounts
  • Prepare journal entries & account reconciliations
  • Microsoft Office Suite (Excel, Outlook)
  • GAAP knowledge
  • Strong analytical & communication skills
Good to have:
  • Microsoft Dynamics GP
  • CPA
  • Big 4 experience
  • End-to-end accounting process knowledge

Job Details

Description

The Staff Accountant reports to the Accounting Manager and is responsible for providing various accounting and financial support services.  Majority of focus will be reconciling the operational expenses, fixed assets, prepaids, and marketing accounts.  The Staff Accountant will also support the month-end close process by preparing journal entries and account reconciliations and identifying and resolving accounting issues in a timely manner. The Staff Accountant should possess a strong desire to learn and grow professionally, improve upon inherited work product, and take on additional responsibilities.

 

ESSENTIAL DUTIES AND RESPONSIBILITIES

• Routinely update prepaid expenses, fixed assets, operational expenses, and marketing expense reconciliations. 

• Monthly, update departmental accruals for services incurred but not yet invoiced. 

• Perform daily reconciliation of the operational expenses, prepaid expenses, and capex spend activities. 

• Prepare month-end expense allocation entries and the corresponding allocation methodology calculations.

 • Record journal entries and support them with accurate and clear underlying support and documentation, allowing for easy Manager review.

 • Prepare month-end account reconciliations over assigned accounts, providing clear and accurate underlying support and documentation.  Proactively identify and resolve issues and reconciling items related to the assigned accounts.

 • Assist in the completion of annual financial statement audit of the Company’s consolidated results.

 • Identify and assist in resolving financial statement control gaps.

 • Provided feedback on potential areas of process improvement.

 • Perform other duties as required to support the Accounting Department. 

Requirements

• Intermediate in Microsoft Office is required, particularly Excel and Outlook.

 • Exposure to Microsoft Dynamics GP preferred.

 • Basic knowledge and understanding of Generally Accepted Accounting Principles (GAAP).

 • Must be skilled in dealing with the analysis of financial and numeric data.

 • Excellent written and verbal communication skills.

 • Open to change and committed to continuous process improvement.

 • High degree of personal integrity.

 • Ability to work well in a team environment with a positive demeanor and a customer-centric focus.

Preferred Skills

1.      Big 4

2.      CPA (preferred)

3.      End to End Accounting Process

4.      Journal Entries

5.      Ledger Balances

6.      Mid/Night shift Experience

7.      US Account

Benefits

Candidate Location: Philippines

Job Location: Remote

Shift Timing: Monday – Friday, 9:00 AM – 6:00 PM EST or 8:00 AM – 5:00 PM EST

Payroll via: Upwork Contract

Payment Currency: USD

Pay Range: $10.00 – $12.00/hour 

Payment Cycle: Weekly or Biweekly

Working Hours: 42 hours per week

Benefits: No additional benefits beyond hourly payment

Apply for this job


Similar Jobs

The Walt Disney Company - Resort Call Center Representative

The Walt Disney Company

Hong Kong (On-Site)
2 Months ago
PwC - Revizor (Senior Associate)

PwC

Ljubljana, Ljubljana, Slovenia (Hybrid)
6 Months ago
On Location - Sales & Partnership Regional Manager UEFA / CONCACAF / CONMEBOL – FIFA World Cup 26™

On Location

New York, New York, United States (Remote)
1 Month ago
Nintendo - (Junior) Translator (English-Spanish) (m/f/d)

Nintendo

Frankfurt, Hessen, Germany (On-Site)
4 Months ago
WildBrain - Senior Licensing Manager

WildBrain

Tokyo, Japan (Hybrid)
3 Months ago
Playtech - Account Manager

Playtech

Gibraltar, Gibraltar (On-Site)
6 Months ago
Evolution - Revenue Accountant

Evolution

St. Julian's, Malta (On-Site)
6 Months ago
Riot Games - AP Specialist (10 Month Contract)

Riot Games

Dublin, County Dublin, Ireland (On-Site)
1 Month ago
VGW - Senior Manager of Key Account Retention

VGW

Toronto, Ontario, Canada (On-Site)
2 Months ago
Jelly Smack - Account Management Intern (paid)

Jelly Smack

Los Angeles, California, United States (Hybrid)
6 Months ago

Get notifed when new similar jobs are uploaded

Similar Skill Jobs

PwC - Senior Auditor for Work on International EU Funded Projects

PwC

Sofia, Sofia City Province, Bulgaria (On-Site)
6 Months ago
NinjaVan - Customer Service Representative

NinjaVan

Subang Jaya, Selangor, Malaysia (On-Site)
6 Months ago
Trek - Field Quality Rework Manager

Trek

Waterloo, Wisconsin, United States (Hybrid)
1 Month ago
NinjaVan - Senior Executive, Human Resources (Talent Acquisition)

NinjaVan

Subang Jaya, Selangor, Malaysia (On-Site)
6 Months ago
Global Step - Junior Game Tester

Global Step

Bucharest, Bucharest, Romania (Hybrid)
6 Months ago
Take-Two Interactive - Workplace Coordinator

Take-Two Interactive

Dublin, County Dublin, Ireland (On-Site)
1 Month ago
The Walt Disney Company - Design Manager, APAC Creative

The Walt Disney Company

Minato City, Tokyo, Japan (On-Site)
4 Months ago
The Walt Disney Company - Editorial Manager, Science

The Walt Disney Company

Washington, District Of Columbia, United States (On-Site)
5 Months ago
Tesla - Content and Programs Associate, Factory Tours

Tesla

Brandenburg, Germany (On-Site)
2 Months ago
Mattel  Inc  - Warehouse Supervisor - DTC Operations

Mattel Inc

Pennsylvania, United States (On-Site)
4 Months ago

Get notifed when new similar jobs are uploaded

Jobs in Calabarzon, Philippines

ByteDance - Global E-commerce - Governance Operational Risk Analyst (Vietnam language)

ByteDance

Taguig, Metro Manila, Philippines (On-Site)
5 Months ago
PwC - Oracle Cloud  ERP Technical Manager

PwC

Makati, Metro Manila, Philippines (On-Site)
6 Months ago
Trend Micro - Fullstack Development Engineer

Trend Micro

Manila, Metro Manila, Philippines (On-Site)
16 Years ago
PwC - Business Support Senior Associate

PwC

Makati, Metro Manila, Philippines (On-Site)
6 Months ago
PwC - External Audit Trainee

PwC

Makati, Metro Manila, Philippines (On-Site)
6 Months ago
LoftyHire - Creative Content Manager

LoftyHire

Metro Manila, Philippines (Remote)
8 Months ago
Netflix - AP Invoice Processing Specialist - Portuguese Speaker

Netflix

Manila, Metro Manila, Philippines (On-Site)
4 Months ago
PwC - Admin Assistant II

PwC

Makati, Metro Manila, Philippines (On-Site)
6 Months ago
PwC - Senior Associate IT Assurance Services

PwC

Makati, Metro Manila, Philippines (On-Site)
6 Months ago
PwC - Broader Assurance Services Associate

PwC

Makati, Metro Manila, Philippines (On-Site)
6 Months ago

Get notifed when new similar jobs are uploaded

Account Management Jobs

PwC - Manager to Risk Assurance (Broader Assurance Services)

PwC

Almaty, Almaty Region, Kazakhstan (On-Site)
6 Months ago
Trackman - Accounts Payable Specialist

Trackman

(On-Site)
1 Month ago
Keywords Studios (Player Support) - Intercompany Accountant

Keywords Studios (Player Support)

Cinisello Balsamo, Lombardy, Italy (Hybrid)
1 Month ago
Canva - Senior Tax Specialist

Canva

Sydney, New South Wales, Australia (Remote)
3 Months ago
Evolution - Key Account Manager - iGaming

Evolution

San José, San José Province, Costa Rica (On-Site)
8 Months ago
Imagineio - Head - Customer Success

Imagineio

Texas, United States (Hybrid)
1 Month ago
SuperPlay - Bookkeeper

SuperPlay

Tel Aviv-Yafo, Tel Aviv District, Israel (On-Site)
2 Months ago
PwC - Manager/Senior Manager Tax Compliance (m/f/d)

PwC

Luxembourg (On-Site)
6 Months ago
Super - Senior Corporate Accountant

Super

Canada (Remote)
2 Months ago
Evolution - Key Account Manager

Evolution

Buenos Aires, Buenos Aires, Argentina (On-Site)
9 Months ago

Get notifed when new similar jobs are uploaded