Accountant

Position Overview:

Responsible for

• Monitoring bank operations on a daily basis, including running Web- based reports of current and previous day activities, setting up wire and telephonic transfers, monitoring and performing check and direct deposit transmissions for accounts payable and payroll, providing Billing and Collections information on daily deposits, preparing spreadsheets for input to the daily Forecast Variance reports and e-mails and posting daily receipts and disbursements (with the exception of A/P and payroll disbursement and Vx patient related revenue) to the general ledger.
• Overseeing the proper accounting of fixed assets and monitoring the capital budget.
• Medicare PIP accounting, Cash Management (forecasting cash flow, daily variance analysis, investing excess daily cash), System Administration (TM1, Platinum and PeopleSoft) and General Corporate Accounting.

Work setup: Onsite @ San Juan City, Metro Manila

Schedule: Night shift

Key Responsibilities:

• Manage daily cash operations, bank reconciliations, and treasury-related activities.
• Prepare and analyze financial reports, forecasts, budgets, and variance analyses.
• Perform account reconciliations and maintain accurate general ledger records.
• Oversee fixed asset accounting, including capital purchases, depreciation, and asset tracking.
• Support month-end and year-end close processes, journal entries, and financial statement preparation.
• Monitor cash flow, funding requirements, and investment activities.
• Collaborate with internal departments to resolve accounting discrepancies and prepare accruals.
• Assist with audit and tax compliance by preparing schedules and supporting documentation.
• Maintain financial systems, chart of accounts, and accounting data integrity.
• Support accounts receivable analysis, reimbursement reporting, and other special accounting projects as assigned.

Experience:

• Minimum 3 years prior Accounting experience
• Bachelor’s degree in accounting, business administration or related field from an accredited college or university or the international equivalent preferred; CPA preferred.
• Previous experience in general ledger accounting
• Knowledge of Generally Accepted Accounting Principals (GAAP) preferred
• Healthcare experience preferred
• Ability to work on various assignments simultaneously.
• Ability to communicate tactfully, verbally and in writing with department heads, managers, coworkers and vendors to resolve problems and negotiate resolutions
• Working knowledge of computers, internet access, and the ability to navigate within an automated systems as well as a variety of software packages such as Outlook, Excel and Word.

What’s in it for you?

• Competitive Salary!
• Weekly payout!
• HMO for you and 1 Dependent
• Medical and Dental coverage, and Life insurance
• Holiday Pay and 13th Month
• Up to 20 Paid Time off Days
• 10% Night Differential
• Onsite work at our brand-new facility
• Company events
• Free parking and many more...

About the Company

Transparent BPO is a leading provider of contact center BPO services. Through talent, process and technology we integrate with our client’s brand and culture to deliver a superior customer experience across all channels. We are looking for talented people who are committed to achieving excellence and will help us to continue to be a world-class provider of outsourced contact center solutions for our clients

Pay: Php45,000.00 per month

Benefits:

• Company events
• Free parking
• Health insurance
• Life insurance

Application Question(s):

• Are you amenable to onsite work @ San Juan City, Metro Manila and night shift schedule?
• What's your expected monthly basic salary?
• How many years' experience do you have as a Corporate Accountant?
• Please provide 2–3 preferred interview time slots within the next 5 business days.

Work Location: In person