Junior Accountant
VargasAndrews LLC
- Manila City, Metro Manila
- US$800-1,000 per month
- Permanent
- Full-time
- Teamwork & Camaraderie
- Hiring & Developing the Best
- Agility & Lean Thinking
- Customer Obsession
- Curiosity & Systemization
- Ownership & Accountability
- Work with a Global Team of A-Players
- Competitive Compensation & Benefits
- A Dynamic, Digital-First Workplace
- U.S.-Facing Roles with Real Impact and Growth
- Prepare and submit monthly invoices to the Client's customers no later than the agreed deadline.
- Ensure that payments of the Client's customers are recorded at most 1 day from receipt of payment.
- Consistent monitoring and follow-through of payments, especially invoices more than 30 days past due.
- Ensure that reimbursable expenses are billed on time.
- Ensure all payments are properly approved and substantiated with supporting documents.
- Ensure all Purchase Orders are duly approved by the Client.
- Weekly monitoring of AP Aging and prompt reporting of any inconsistencies or new transactions to the Client's Financial Controller and/or other client representatives.
- Daily checking of the bank statement and daily recording of bank transactions in the Client's accounting system.
- Reconcile bank statement to book statement at most 2 days from the previous month-end.
- Propose adjusting journal entries as needed.
- Explore the government portal and access the tax filing of US and Australian entities.
- Ensure the completeness of accruals at most 3 days following the month to be closed.
- Aid in preparing data to compute and present margin analysis per customer and per department/activity monthly.
- Review and reconcile balance sheet accounts on or before the 2nd Monday of the following month.
- Design and implement processes and procedures to improve the accounting processes of the Client and its related entities.
- Other related tasks that may be assigned by the reporting manager, SLT, Chief Financial Officer, and/or Financial Controller, which will be communicated to the Contractor.
- Education: Bachelor's Degree in Accounting (CPA is a plus)
- Experience: 3 to 4 years of accounting work experience
- Analytical mind with strong conceptual and problem-solving skills
- Meticulous attention to detail with superb organizational skills
- Excellent report writing, communication, and computer application skills
- Advanced competency in Microsoft Office and accounting software such as QuickBooks, Xero, and Excel
- Critical thinker with high proficiency in mathematical reasoning
- Ability to work independently and collaboratively as part of a team
- Familiarity with AI tools or process automation is a plus
- Must be amenable to working on a U.S. Pacific Time schedule (see Working Schedule section)