Staff 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 close process, including general ledger reconciliation and analysis.
  • Reconciliation and analysis of balance sheet accounts, as well as profit and loss accounts in accordance with the monthly close schedule.
  • Research and perform analysis of change in general ledger account balances as well as analysis of month and year-end results for management reporting purposes.
  • Prepare and post monthly journal entries in Great Plains accounting software as part of month end close process.
  • Assist in the preparation and compilation of monthly management reports for the Company and all its divisions.
  • Prepare schedules, analyses and reconciliations as needed, including financial spreadsheets with pivot tables and active formulas, to supplement the monthly management and other financial reports.
  • Prepare schedules and assist with the year-end financial statement audit and periodic bank audits.
  • Assist with preparation of miscellaneous month-end accounting duties.
  • Serve as resource in all aspects of accounting, including technical research.
  • Perform miscellaneous ad-hoc research and reporting and other duties assigned.
  • Assist with accounting for prepaid and accrued expenses.
  • Assist with fixed asset accounting.

Requirements

  • Bachelor’s degree in Accounting or related business discipline (or able to complete degree within six months).
  • Strong understanding of general ledger accounting.
  • 1-3 years work in an office environment.
  • Proficiency with MS Office; advanced Excel skills a plus.
  • Knowledge of Microsoft Great Plains, LeaseWave, and Crystal Reports.
  • Willing to work on any schedule.
  • Willing to work at Ortigas Center, Pasig City

Snapshot
Location: Ortigas Center, Pasig City
Employment Type: Full-time
Department: Back-Office
Work Schedule: 5-day work week

Benefits

  • Medical & Dental Plan
  • SSS, Philhealth, and HDMF
  • Paid Sick Leave
  • Paid Emergency Leave
  • Convertible Vacation Leave
  • Maternity/Paternity Leave
  • Annual Performance Evaluation
  • Performance-based Bonuses
  • Overtime Pay
  • Holiday Pay
  • Night Differential
  • Referral Incentive Program
  • Company-sponsored Trainings and Seminars
  • Monthly Food Party

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