Senior Accountant

Ortigas Center, Pasig City

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KDCI Outsourcing is expanding and we are currently looking for passionate accountant who can correct, process and reconcile a wide variety of accounting documents. Someone who will diligently review and code financial information; compile and review information for accuracy; and maintain records for our clients.

Responsibilities

Participate in month-end and year-end close processes. This will include reconciliation and analysis of all general ledger (balance sheet and income statement) accounts.
Prepare and post journal entries in Great Plains accounting software.
Assist in the preparation and compilation of monthly management reports.
Prepare schedules for and assist with financial statement and bank audits.
Serve as a resource in all aspects of accounting, including technical research.
Research and perform analysis of change in general ledger account balances / analysis of month and year-end results for management.
Prepare and review the month and year-end financial statements including footnote disclosures in accordance with GAAP.
Create, evaluate, and maintain internal control and accounting policies.
Assist heavily with automation & streamlining of existing accounting procedures with the goal of implementing "best practices".
Attend and participate in meetings and committees as appropriate.
Perform miscellaneous ad-hoc research and reporting and other duties as assigned.

Requirements

Bachelor’s degree in Accounting or related business discipline.
Strong understanding of US general ledger accounting (GAAP).
Minimum of 3-5 years of continuous accounting experience.
2-3 years of public accounting preferred.
A background in equipment leasing or other finance industry experience is a plus.
Proficiency with MS Office; advanced Excel skills a plus.
Knowledge of Microsoft Great Plains and LeaseWave.
Willing to work on any shift.
Willing to work at Ortigas Center, Pasig City