
Accounting Specialist
Posted 6 days ago

Posted 6 days ago
This is a fully remote position, open to applicants in Philippines.
• Prepare and record journal entries, encompassing accruals, prepaids, and fixed assets.
• Conduct balance sheet reconciliations and analyze any discrepancies.
• Ensure accurate accounting documentation for trade spend, deductions, rebates, and other essential accounts.
• Aid in the creation of supporting schedules and documentation for financial reporting purposes.
• Facilitate inventory reconciliations with manufacturing and third-party logistics partners.
• Collaborate with Operations to reconcile inventory receipts and vendor invoices.
• Assist in maintaining precise inventory costing and valuation records.
• Contribute to ERP implementation and system enhancement projects, including migration tasks.
• Ensure accurate financial data and accounting records are maintained within company systems.
• Help document accounting processes, controls, and procedures.
• Process vendor invoices, expense reports, and payment runs promptly.
• Assist with customer billing, collections, and cash application functions.
• Reconcile accounts payable and accounts receivable subledgers with the general ledger.
• Support audit preparation, tax schedules, and external reporting obligations.
• Engage in process improvement initiatives and finance-related projects.
• Provide support for ad hoc analyses and special projects as required.
• Bachelor's degree in Accounting, Finance, or a related discipline.
• 1–3 years of accounting experience; internships are also considered.
• Basic understanding of GAAP and accounting principles.
• Proficiency in Microsoft Excel.
• Familiarity with NetSuite or similar ERP systems is preferred.
• Exceptional accuracy, attention to detail, and organizational skills.
• Strong analytical, problem-solving, and time-management abilities.
• Capability to manage multiple priorities and meet deadlines in a dynamic environment.
• Effective communication and teamwork skills.
• Experience in CPG, food and beverage, manufacturing, or product-based industries is a plus.
• Self-driven, adaptable, and enthusiastic about learning in a high-growth setting.
• Food Allowance
• Government Benefits
• 13th Month pay
• Work Equipment
• Night Differential if applicable (10% of hourly rate)
• 20 Leaves (after 6 months)
• Holiday pay (200% on Regular holidays; 130% on Special holidays)
• Overtime pay (max of 10.25 hrs/day)
• Referral bonus (P10,000 if referral is hired and remains with the company for 3 months)
• HMO (after 6 months)
Conduent
Yunicorn Ventures
Jones Lang LaSalle Americas, Inc.
PORCH 💚
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