Accounting Generalist

4 days ago


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

Tahche Outsourcing Services Inc. seeks a highly motivated and detail-oriented Staff Accountant Generalist to join our dynamic Finance team. This role involves working closely with the Transaction Services (TS) team and Core Accounting Team to perform a range of operational finance tasks.

Key Responsibilities
  • Participating in the month-end close process, including completing Bank Reconciliations for select entities.
  • Assisting with research into historical discrepancies in Bank Reconciliations.
  • Preparing journal entries for review by the accounting team, covering Stripe Fees, Utilities Accruals, bank fees, ACH payments, etc.
  • Recording daily/weekly bank transactions to ensure timely recording and minimize reconciliation effort during month-end financial close.

Additional responsibilities include:

  • Downloading invoices from utility vendors to support utility payment and accrual recording.
  • Tracking and managing prepaid expenses and prepaid insurance, ensuring timely download and storage of supporting documentation.
  • Contributing to Accounts Payable aging cleanup efforts.
  • Offering support to the TS and Core Accounting teams as needed.

This role offers an excellent opportunity to develop your skills and gain experience in a fast-paced, dynamic environment.



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