XTN-4259761 | 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.

• ERP system experience (preferably NetSuite)
• \GL accounting experience
• Balance sheet reconciliation
• Excel proficiency
• Excellent communication skills

• Experience with Brex, RAMP
• Bank reconciliations
• Journal entries
• Travel & expense accounting
• Exposure to external stakeholder coordination