General Ledger Accounting Professional

6 days ago


Makati City, National Capital Region, Philippines Tahche Outsourcing Services Inc Full time

Tahche Outsourcing Services Inc. is seeking a highly organized and detail-oriented Staff Accountant Generalist to join our team. This full-time role is based on a US shift and operates remotely.

About the Job Description

This position works closely with the Transaction Services (TS) team and Core Accounting Team, performing a variety of operational finance tasks.

  • Participate in the month-end close process and complete Bank Reconciliations for certain entities.
  • Assist in researching old variances on the Bank Reconciliations.
  • Prepare journal entries to be reviewed by accounting team, related to Stripe Fees, Utilities Accruals, bank fees, ACH payments, etc.
  • Record bank transactions on a daily/weekly basis to ensure most bank transactions are recorded during the month and facilitate and reduce the time spent to reconcile cash accounts during the month-end financial close process.

Responsibilities also include:

  • Downloading Utilities invoices from Utility Vendor online accounts to support for recording utility payments and accruals.
  • Monitoring Prepaid Expenses and Prepaid Insurance that hit during the month; download and save Prepaid expense and prepaid insurance support invoices to a designated folder.
  • Providing support to the TS and Core Accounting Teams, as needed.

This role is perfect for individuals who are passionate about finance and want to make a meaningful contribution to our organization.



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