Accounting Specialist

4 weeks ago

Pasay City, Philippines Market Place Christian Church Transport and Multi-Purpose Cooperative Full time

Accounting and Bookkeeping

Accounts Payable invoice and payments processing and expense coding
Accounts Receivable invoicing and collection
Payroll run and accounting
Completion of Month End journals and closing adjustments
Bank Reconciliations
Revenue Recognition, grant management, and expense classes set-up
General Ledger review
Preparation, completion, and submission of monthly financial reports

Client Service

Actively communicate with clients through email daily
Actively participate during client calls
Identify or escalate significant risks and be able to problem-solve independently or provide recommended possible solution
Bring good ideas for process improvement and client satisfaction and delight
Manage projects and other ad-hoc requests from clients
Accounts Receivable invoicing and collection
Payroll run and accounting
Completion of Month End journals and closing adjustments
Bank Reconciliations
Revenue Recognition, grant management, and expense classes set-up
General Ledger review
Preparation, completion, and submission of monthly financial reports
KEY RESULT AREAS

Transactional Processing: Efficient management of client's Accounts Payable, Accounts Receivable, and all financial transactions.
General Ledger Maintenance and Financial Reporting: Maintain general ledger and produce accurate and timely financial reports by consistently organizing client financial records and reviewing and analyzing financial transactions.
Record Maintenance and Information Management: Efficient management of records, documentation, and reports of the Accounting team and its clients.
Client Communication and Relationship Management: Cultivate client communication and relationship management by generating innovative ideas, challenging existing guidelines and processes, meeting client expectations, and building trust and confidence in SG accounting service delivery while ensuring client retention.
Risk Identification and Escalation: Identify significant risks, escalate, recommend possible solutions, or be able to resolve them independently.
Process Improvement: Distinguish and implement areas that need improvement across all financial areas, recommend the possible next steps, and work with the line manager on the implementation.
Team Collaboration and Communication: Foster effective collaboration within the team and ensure transparent communication through regular feedback sessions with the line manager
Data Management: Support in optimizing information management processes by collaboratively leveraging technology and AI within the accounting processes, ensuring efficient processing of client information and contributing to Smarter Good's enhanced information management efforts.

  • Account Specialist

    2 days ago

    Pasig City, Philippines Mida Food Specialist Full time

    The Account Specialist is responsible for identifying, analyzing, and penetrating untapped markets to drive business growth and expansion. This role requires a proactive and strategic approach to market research, customer engagement, and relationship building. The Account Specialist will work closely with cross-functional teams to develop and execute market...

  • Account Specialist

    2 days ago

    Pasig City, Philippines Mida Food Specialist Full time

    The Account Specialist is responsible for identifying, analyzing, and penetrating untapped markets to drive business growth and expansion. This role requires a proactive and strategic approach to market research, customer engagement, and relationship building. The Account Specialist will work closely with cross-functional teams to develop and execute market...

  • Accounts Receivable

    2 months ago

    Pasig City, Philippines Multistyle Specialist Inc Full time

    We are seeking a skilled Accounts Receivable Specialist with SAP experience to join our finance team in the construction industry. The ideal candidate will be well-versed in construction-related AR functions, including progress billing, lien waivers, and account reconciliation. This role requires a proactive and detail-oriented individual who can manage...

  • Accounts Receivable

    2 months ago

    Pasig City, Philippines Multistyle Specialist Inc Full time

    We are seeking a skilled Accounts Receivable Specialist with SAP experience to join our finance team in the construction industry. The ideal candidate will be well-versed in construction-related AR functions, including progress billing, lien waivers, and account reconciliation. This role requires a proactive and detail-oriented individual who can manage...

  • Account Payable

    2 months ago

    Pasig City, Philippines Multistyle Specialist Inc Full time

    Job Summary: Our construction company is seeking a skilled Accounts Payable (AP) Specialist with experience in SAP to join our finance team. The ideal candidate will have a background in managing AP functions in the construction industry, handling high volumes of vendor and subcontractor invoices, and ensuring accurate, timely payments. Familiarity with...

  • Account Payable

    2 months ago

    Pasig City, Philippines Multistyle Specialist Inc Full time

    Job Summary: Our construction company is seeking a skilled Accounts Payable (AP) Specialist with experience in SAP to join our finance team. The ideal candidate will have a background in managing AP functions in the construction industry, handling high volumes of vendor and subcontractor invoices, and ensuring accurate, timely payments. Familiarity with...

  • Accounting Taxation Specialist

    2 weeks ago

    Pasay, National Capital Region, Philippines HR Network Inc Full time

    Job OverviewWe are seeking a highly skilled Accounting Taxation Specialist to join our team at HR Network Inc. The successful candidate will be responsible for ensuring the timely preparation and submission of tax returns, as well as managing documentary requirements for local business taxes and permits.

  • Fund Accountant Specialist

    1 week ago

    Pasay, National Capital Region, Philippines TASQ Staffing Solutions Full time

    **Job Title:** Fund Accountant Specialist**Location:** MOA Pasay, Philippines (hybrid setup)**Salary Range:** PHP 60,000 - 90,000 per monthWe are seeking a highly skilled and detail-oriented Fund Accountant Specialist to join our team at TASQ Staffing Solutions. As a key member of our accounting team, you will be responsible for supporting new fund...

  • Financial Accountant Specialist

    3 days ago

    Pasay, National Capital Region, Philippines TASQ Staffing Solutions Full time

    Job SummaryThis is an exciting opportunity for a highly skilled Financial Accountant Specialist to join our team in Manila, Philippines. As a key member of our global operations team, you will be responsible for assisting with the onboarding of new third-party administrators and reviewing financial statements for SPV entities.As a Financial Accountant...

  • Financial Accountant

    1 day ago

    Pasay, National Capital Region, Philippines SOSA JB Property Management Corp. Full time

    Company Overview:SosaJB Property Management Corp. is a dynamic and inclusive organization committed to delivering exceptional service. Our team fosters a collaborative environment where professionals can grow and excel.Job Summary:We are seeking a highly skilled Financial Accountant - Collection Specialist to join our Finance, PMO Department. This key role...

  • Financial Expert

    4 days ago

    Pasay, National Capital Region, Philippines TASQ Staffing Solutions Full time

    We are seeking a highly skilled Financial Expert to join our team at TASQ Staffing Solutions as an End-to-End Accounting Specialist.Salary: ₱2,500,000 per annumAbout the Role:This is a senior-level position that requires strong accounting knowledge and experience in financial services. As an End-to-End Accounting Specialist, you will be responsible for...

  • Senior Fund Accounting Specialist

    1 month ago

    Pasay, National Capital Region, Philippines TASQ Staffing Solutions Full time

    About the Role: TASQ Staffing Solutions is seeking a highly skilled Senior Fund Accounting Specialist to join our team. This is a fantastic opportunity for a motivated and organized professional to take their career to the next level.In this role, you will be responsible for managing fund accounting tasks, including financial statement preparation,...

  • Accounting Specialist with Cash Module Expertise

    1 month ago

    Pasay, National Capital Region, Philippines GECO Philippines Full time

    Job SummaryWe are seeking an experienced Accounting Specialist to join our team at GECO Philippines. This role will be responsible for handling daily cash activities across various TTEC entities.About the RoleEnsure accurate accounting for cash transactions in accordance with company policies, SOX controls, and US GAAP requirements.Prepare journal entries...

  • Accounting Specialist

    2 days ago

    Quezon City, National Capital Region, Philippines GB Roncal Group of Companies Full time

    Job SummaryWe are seeking an experienced Accounting Specialist to join our team at GB Roncal Group of Companies. As an Accounting Specialist, you will be responsible for preparing and maintaining financial statements, reports, and records.Key Responsibilities:Financial Statement Preparation: Prepare and maintain accurate and timely financial statements,...

  • Subledger Specialist

    2 months ago

    Pasay, Philippines GECO Philippines Full time

    Job Description The Subledger Specialist will be responsible in handling the daily activities of the assigned bank accounts across different TTEC entities. The subledger Specialist will ensure that accounting for cash is done in accordance with company policies and SOX controls, and in accordance with local and US GAAP requirements. Daily review of cash...

  • Subledger Specialist

    2 months ago

    Pasay, Philippines GECO Philippines Full time

    Job Description The Subledger Specialist will be responsible in handling the daily activities of the assigned bank accounts across different TTEC entities. The subledger Specialist will ensure that accounting for cash is done in accordance with company policies and SOX controls, and in accordance with local and US GAAP requirements. Daily review of...

  • Key Account Business Development Specialist

    1 month ago

    Pasay, National Capital Region, Philippines J-K Network Services Full time

    Unlock a successful career as a Key Account Business Development Specialist with J-K Network Services.We are seeking an experienced professional to join our team in Pasay City, Philippines. As an Account Manager (B2B), you will play a crucial role in driving business growth and developing strategic relationships with clients.About UsJ-K Network Services is a...

  • Subledger Specialist

    2 months ago

    Pasay, Philippines GECO Philippines Full time

    Job Description The Subledger Specialist will be responsible in handling the daily activities of the assigned bank accounts across different TTEC entities. The subledger Specialist will ensure that accounting for cash is done in accordance with company policies and SOX controls, and in accordance with local and US GAAP requirements. Daily review of...

  • General Ledger Accountant

    2 days ago

    Pasig City, Philippines Mida Food Specialist Full time

    GL Accountant is in charge of overall Accounting. He/She will generate the Financial Statements monthly and prepare related tax requirements. 1. Coordinates with the team to ensure all invoices are uploaded. 2. Upload collection from payment gateways and cash collection to SAP 3. Prepare check disbursements and ensure complete and accurate expenses 4....

  • General Ledger Accountant

    2 days ago

    Pasig City, Philippines Mida Food Specialist Full time

    GL Accountant is in charge of overall Accounting. He/She will generate the Financial Statements monthly and prepare related tax requirements. 1. Coordinates with the team to ensure all invoices are uploaded. 2. Upload collection from payment gateways and cash collection to SAP 3. Prepare check disbursements and ensure complete and accurate expenses 4....