
Accounting Specialist
Posted 3 days ago

Posted 3 days ago
This is a fully remote position, open to applicants in Philippines.
• Oversee the Accounts Payable operations, corporate expense programs, and daily cash application tasks for the company.
• Process vendor invoices, ensuring proper coding, approvals, and adherence to policies.
• Assist in executing weekly payment runs via ACH, wire transfers, and checks.
• Maintain vendor master records and address vendor inquiries timely.
• Reconcile vendor statements and investigate any outstanding balances.
• Support the annual 1099 reporting process and enhance AP workflows, controls, and automation.
• Manage employee expense reimbursements and corporate credit card programs.
• Review expense reports, reconcile credit card statements, and follow up on outstanding receipts and policy exceptions.
• Record daily customer payments and apply ACH, wire, lockbox, credit card, and check payments.
• Investigate unapplied cash and payment discrepancies.
• Prepare daily cash reconciliation reports and conduct bank reconciliations.
• Assist in treasury activities, cash reporting, and other cash management tasks.
• Support monthly, quarterly, and annual financial closing processes.
• Aid in accounting documentation and provide audit support.
• Engage in process improvement initiatives and undertake additional accounting and finance responsibilities as needed.
• Associate's or Bachelor's degree in Accounting, Finance, or equivalent work experience.
• A minimum of three years of accounting experience in a US-based company with substantial Accounts Payable duties.
• Proficiency in using ERP/accounting systems; experience with Sage Intacct is preferred.
• Advanced skills in Microsoft Excel.
• Exceptional organizational skills with a keen attention to detail.
• Ability to manage multiple deadlines in a fast-paced setting.
• Strong written and oral communication abilities.
• Proven commitment to confidentiality and precision.
• Preferred: experience in healthcare staffing, healthcare, or professional services sectors.
• Preferred: familiarity with expense management platforms and corporate card administration.
• Preferred: experience in a multi-entity environment.
• Preferred: knowledge of accounting process automation and workflow tools.
• Fully remote work from home.
• A positive, supportive, and performance-oriented culture.
• Opportunities for building rewarding, long-term careers.
• Significant growth potential.
• Established organization with robust support systems for remote team members.
LedgerGurus
Zenbooks
Zenbooks
Zenbooks
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