Finance And Accounting Specialist

Job Description:
General Description: Takes commitment and ownership to ensure the delivery of end to end accounting service for the assigned account. Duties and Responsibilities: Performs accounting services as assigned. Service may include: Gathering and preparation of source files/materials. Research pertinent data prior to actual work (e.g. update foreign exchange). Update the necessary accounts or registers in the applicable system. Reconcile information to ensure accurate accounting and posting and update of applicable accounts. Recording of any accounting entries if needed. Development of agreed reports in the format required by the client. Maintaining the aging of different balance sheet accounts and take appropriate actions to meet the client’s requirements. Submission of reports and other information to the client or vendor on time. Performs period-end processing and submits related reports. Addresses client escalations with area of concern or escalates concern to Client Services. Coordinates with the production team, clients and/or vendors for necessary information, clarification and do follow-ups to ensure accurate and timely delivery of service. Monitors sources of information to ensure that transactions are processed or information shared promptly. Partners with Client Services in escalations that requires the latter’s attention. These concerns may include, out of scope client requests and critical issues that have a serious impact on client relationship. Reviews own work or work of other specialists as assigned prior to submission. Updates and maintains daily tracker including the time capture tool. Documents/updates internal business rules or pertinent documents for reference. Escalates issues to Team Lead, Manager or Client Services as necessary. Minimum Qualifications:
Candidate must possess at least a Bachelor's/College Degree, Economics, Finance, Accountancy, Banking, Business Studies, Administration, Management, Commerce or equivalent. Knowledge of general accounting principles, theories and concepts as well as regulatory requirements and internal financial systems Excellent English verbal/written communications and mathematical/analytical skills Willing to work during US business hours Applicants must be willing to work in Fort Bonifacio Global City,Taguig. Fresh graduates are encouraged to apply.