Accounting Accounts Specialist

5 days ago


Angeles, Philippines J-K Network Services Full time

Client Profile:
A BPO company that was built since 2001 that cater multi products and services globally related to insurance, legal, property and finance.

Position: Accounting Accounts Specialist
Company Industry: BPO Company
Work Location: CLARK, PAMPANGA
Work Schedule: nightshift or Midshift
Salary: (Negotiable depending on years of working experience)
Work Set Up: ONSITE & HYBRID
Benefits:
✨ Government Mandated benefits
✨ HMO + dependent
✨ 13th month
✨ Sick leave
✨ Vacation leave
✨Performance bonus
✨Up to 14th month pay

JOB REQUIREMENT:
✨ bachelor's degree in Accountancy, Accounting or finance
✨With at least of 2-3 year of Accounts Payable, Invoice-to-Pay (I2P), or Reconciliation roles, Direct Debit Reconciliation, Debit Balance Review, Parked and Blocked Invoice Resolution
✨Knowledgeable in Accounting System SAP or ERP, QUICKBOOKS
✨It is advantageous to have prior experience working for a shared services organization.
✨open to working in clark, pampanga

JOB RESPONSIBILITIES:
✨ Reconciling bank statements against corresponding vendor invoices
✨ Communicating and findings to Finance and Treasury teams for accurate reflection of cash movements.
✨ Reviewing and analyzing invoices scheduled for payment that cannot be released due to outstanding issues
✨ Maintaining accurate records of all reconciliations, communications, and resolutions for audit and compliance purposes
✨ Ensuring invoices are properly cleared or reprocessed in compliance with internal controls and accounting standards.

RECRUITMENT PROCESS: (ONLINE)
✨Initial Interview
✨Final Interview
✨Job Offer


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