XTN-E3E5318 | ACCOUNTING ANALYST
As Accounting Analyst, you will play an integral role in the day to day accounting operations with a focus on coding, entry and reconciliation of the Company’s bank transactions and supplier invoices. As Accounting Analyst, you will need to be detail oriented, have strong problem-solving skills, work comfortably under pressure, and deliver on defined deadlines.
Be part of a growing and dynamic team based in Manila. This role will touch many aspects of the accounting organization and has the potential to provide significant professional development opportunity.
- Health Insurance/HMO
- Enjoy unlimited MadMax Coffee
- Diverse learning & growth opportunities
- Accessible Cloud HR platform (Sprout)
- Above standard leaves
- Reconcile bank accounts utilizing company’s reconciliation systems and processes, which include recording daily operating transactions and interbank transfers.
- Review employee travel claims in our T&E systems to ensure accuracy and completeness per policy.
- Assist with the administration of the Corporate Card programs through internal follow ups to ensure timely submission of expenditures. Seek clarifications or explanations from submitters when warranted.
- Prepare initial GL account coding for corporate card and other T&E reimbursable expenses. Prepare recurring summary reports on T&E related costs to analyze trends.
- Maintain complete and accurate documentation across all processes, including relevant internal control documentation.
- Other monthly close duties and responsibilities as assigned.
- Organized and independent; a self-starter who is comfortable taking on significant responsibility, operates with urgency, and proactively drives business results
- Knowledge of reimbursement processes and systems
- Experience with NetSuite and Brex is a plus
- Experience with other T&E and corporate card programs and reporting is a plus