Location: Pampanga

Work Type: Permanent

Roles and Responsibilities

  • Complex Journal Entries- Creating, adjusting, and entering journal entries into client/internal accounting software
  • Transactional Accounting
  • Period Closing – Provide complete, accurate & timely period closing
  • Monthly Financial Statement Preparation
  • Account Management
  • Advisor Communication-on basic financial statements with the creation of supporting schedules
  • Pre-Tax Preparation – Work with client CPAs to complete Tax Organizers in a timely fashion
  • Maintain Electronic Files-Ensure accurate and organized filing system
  • Update and Maintain Plumb 7-Step Files
  • Vendor Management
  • Year-end reporting
  • Maintenance of financial charts and graphs

Required Experience

  • Should have at least 3+ years of accounting or finance experience, preferably with bill pay experience
  • At least 1 year of customer service experience
  • QuickBooks experience

Minimum Qualifications

  • Bachelor’s degree in Accounting or Finance is a plus
  • Proficient computer skills working with various office equipment, computers, and various programs including databases, Word, Outlook, PowerPoint, Excel, etc.

A Successful Candidate must have

  • The ability to work independently

ShoreXtra Perks

  • Free barista-style coffee
  • Free parking and jeepney services
  • Highly engaged team
  • Unlimited potential for growth
  • Challenging role
  • Fun and family-oriented working environment

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