Home-Based DCX Accountant

It's fun to work in a company where people truly BELIEVE in what they're doing!

We're committed to bringing passion and customer focus to the business.

Number of Openings: 1
Immediate Hiring Opportunity!

The DCX Junior Accountant will work as a full-time employee for a growing business based in the United States. You will get a chance to learn new skills as well as demonstrate skills you've learned in the past. You will be responsible for closely following the instructions and processes outlined by the company.

The daily tasks will vary so it will be necessary to be very flexible in this position. Other necessary characteristics of the job include having a strong attention to detail, ability to work well with co-workers, and a desire to learn new work skills.
REQUIRED CORE COMPETENCIES

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Organization & Time Management: Effectively organizes tasks and manages time to handle multiple priorities while consistently meeting deadlines.

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Attention to Detail & Accuracy: Maintains a high level of accuracy when reviewing financial information, records, and documentation, ensuring all details are complete and correct.

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Analytical & Problem-Solving Skills: Applies strong analytical thinking and sound judgment to identify discrepancies, assess issues, and develop effective solutions.

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Accounting Knowledge: Demonstrates knowledge of general accounting principles and procedures and applies them accurately in handling financial transactions and records.

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Confidentiality & Accountability: Handles confidential financial information with discretion while taking ownership of responsibilities and proactively following through on outstanding items.

Role Details

- Industry: Outsourcing

- Work Shift: 8:00 AM - 5:00 PM CST

- Workdays: Monday through Friday

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Written and spoken English skill: Very Proficient

- Salary Range: PHP 40,000 - 45,000

Job Responsibilities
Accounts Payable & Expense Management

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Review supplier invoices for completeness, proper supporting documentation, Spend Category, and Cost Center before recording

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Record supplier invoices in Workday accurately and on time

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Process supplier payments through settlement runs and help ensure payments are completed according to schedule

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Review employee expense reports for accuracy, supporting documentation, and compliance with company policies

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Coordinate with internal teams to resolve invoice, expense, and payment discrepancies

Corporate Credit Cards

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Upload and maintain AMEX credit card transactions in Workday

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Follow up with cardholders on outstanding or unsubmitted transactions and supporting documentation

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Ensure Capital One transactions are completely and accurately recorded in Workday

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Investigate and resolve unreconciled or unidentified corporate card transactions

Banking & Reconciliations
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Ensure Frost and MMA bank activity is completely and accurately recorded in Workday

Investigate unmatched, duplicate, or unidentified bank transactions and coordinate their resolution

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Prepare monthly reconciliations for Frost, MMA, Capital One, and AMEX

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Maintain complete monthly bank and credit card statements and supporting documentation for audit and reference purposes

Month-End Close

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Ensure supplier invoices and expense reports are recorded and approved before month-end close deadlines

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Complete bank and credit card reconciliations as part of the monthly close

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Perform monthly prepaid amortization and ensure expenses are recognized in the appropriate period

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Assist with journal entries, accruals, account reconciliations, and other month-end close activities as assigned

Insurance Administration

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Coordinate with the company's insurance brokers and providers regarding coverage questions, claims, renewals, and other insurance matters

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Monitor insurance renewal dates and ensure renewals are completed on time

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Assist in evaluating alternative insurance providers or coverage when needed

Proce