~10d ago

Accounting Specialist - Reconciliation | Shared Services

Philippines·Taguigmid

OtherAccounting Specialist

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Quick Summary

Key Responsibilities

Ensure accuracy, completeness, and timely processing of accruals and payments, with appropriate supporting documentation and compliance to policies Perform and maintain account reconciliations,

Requirements Summary

Bachelor’s degree in Accounting, Finance, or related field Minimum 3–5 years of accounting experience,

Technical Tools

OtherAccounting Specialist

Responsibilities

~1 min read

→Ensure accuracy, completeness, and timely processing of accruals and payments, with appropriate supporting documentation and compliance to policies
→Perform and maintain account reconciliations, including accrual and payment accounts, ensuring discrepancies are identified and resolved promptly
→Verify proper handling of customer agreements, ensuring timely receipt, correct documentation, and required approvals in line with internal controls
→Process and monitor invoicing, credit memos, and debit memos, ensuring accuracy and adherence to agreed timelines and customer expectations

Requirements

~1 min read

Bachelor’s degree in Accounting, Finance, or related field
Minimum 3–5 years of accounting experience, preferably in Accounts Receivable or General Accounting
Strong expertise in account reconciliation (mandatory)
Experience in invoicing and credit/debit memo processing
Familiarity with customer agreements and accrual accounting
Proficiency in SAP or similar ERP systems preferred
Advanced skills in Microsoft Excel