Accounting Specialist – General Ledger
4 weeks ago
Accounting Specialist – General Ledger & Revenue
Join to apply for the Accounting Specialist – General Ledger & Revenue role at KDCI Outsourcing .
Job Summary
KDCI Outsourcing is looking for a highly capable and detail-oriented Accounting Specialist to join our growing Finance Team. This role handles day-to-day transactional accounting activities while ensuring the accuracy, integrity, and timeliness of financial data and reporting. The ideal candidate has at least 3 years of hands-on accounting experience with US-based companies, with a strong background in full-cycle Accounts Payable (AP) and Accounts Receivable (AR), cost accounting, inventory management, and revenue recognition. You will work closely with the VP of Finance and cross-functional teams to uphold financial best practices, ensure compliance, and optimize operational efficiency.
Key Responsibilities
- Manage AP/AR processes, including invoices, disbursements, collections, and reconciliations.
- Review and process employee reimbursements in line with company policies.
- Perform balance sheet reconciliations and maintain integrity of the general ledger.
- Support monthly, quarterly, and year-end closing activities.
- Maintain accurate inventory records and apply cost accounting principles.
- Track deferred revenue and costs based on contracts, ensuring accurate CRM data entries.
- Use Sage for transaction processing, ledger maintenance, and financial reporting.
- Collaborate with cross-functional teams to support compliance and process improvements.
Job Requirements
- Bachelor’s degree in Accounting, Finance, or related field (preferred).
- Minimum of 3 years’ hands-on accounting experience with US-based companies.
- Strong background in AP/AR, general ledger, cost accounting, inventory, and revenue recognition.
- Proficient in Microsoft Word, Excel, Google Drive, and Sage (required).
- Excellent communication, documentation, and organizational skills.
- High attention to detail, accuracy, and problem-solving mindset.
- Able to work independently or in a team; proactive and accountable.
Seniority level
- Mid-Senior level
Employment type
- Full-time
Job function
- Accounting/Auditing
- Industries: Outsourcing and Offshoring Consulting
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Location: Manila, National Capital Region, Philippines
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