• Manage daily financial transactions and reconcile accounts.
• Prepare financial reports and support month-end processes.
• Assist with audits, budget preparation, and financial analysis.
• Ensure compliance with accounting regulations and company policies at Castle Power Solutions Philippines Inc.
• Collaborate with other departments to streamline operations and contribute to the company's success.
• At least 5 years experience as Accounting Supervisor.

Educational Qualifications:

• Bachelor’s degree in Accounting, Finance, or relevant field required.

Experience Level:

• 1-3 years of hands-on accounting experience.

Skills and Competencies:

• Proficiency in Accounts Receivable and SAP software.
• Solid understanding of audit processes and financial management principles.
• Experience with billing, process improvement, and maintaining the general ledger.
• Proficient in reconciliations and financial analysis.
• Knowledge of due diligence, compliance, and preparation of financial statements.
• Experience with Quickbooks and other financial reporting systems.
• Familiar with statement preparation, current account accounting, and both receivable and payable accounts.
• Strong grasp of account reconciliation, financial statement review, and accounting methods.
• General accounting expertise combined with excellent written and verbal communication skills.
• Capability to create accurate journal entries and maintain records.

Responsibilities and Duties:

• Managing accounts receivable and conducting billing operations.
• Performing regular financial analysis and reporting duties.
• Conducting audits and reconciling bank statements.
• Ensuring financial transactions are properly recorded and entered into the computerized accounting system.
• Preparing monthly financial statements, including cash flow, profit and loss statements, and balance sheets.
• Ensuring compliance with state and federal regulatory requirements and professional standards.

Working Conditions:

Office-based role, typically within standard business hours.

Potential for overtime during peak financial periods.

Qualities and Traits:

• Detail-oriented with strong analytical skills.
• Self-motivated with the ability to work independently.
• Strong organizational and time management abilities.
• Ethical conduct and integrity when handling sensitive financial information.