Corporate Accounting Specialist (PH)

Background in Accounting or proven understanding of basic accounting principles Experience in Quickbooks Online (QBO) Intermediate proficiency in Microsoft Excel and Google Sheets Excellent problem-solving skills Detail-oriented Able to understand new concepts with written and hands-on support Good written communication Previous experience in property management accounting Strong written communication skills

Review Profit and Loss and Balance Sheet reports for accuracy Identify key variances, trends, and anomalies Draft client-facing emails summarizing findings Generate and customize financial reports Assist in meeting monthly and annual Financial Close deadlines Respond to client questions regarding transaction coding Categorize bank feed activity Perform bank and credit card reconciliations Code revenue and expenses Review and record payroll Review and adjust balance sheet accounts Review weekly uncleared transactions Pull account statements Research reconciliation issues and suggest resolutions Code all transactions from bank/credit card accounts Record payroll transactions using templates Upload journal entries to QuickBooks/Xero Book benefit bills Cross-check amounts in clearing accounts