Accountant

LanguageLine Solutions; Philippines; On-site; PHP 350,000 - 550,000; Full time

Job summary

The Accountant is responsible for supporting the organization's day-to-day accounting operations by ensuring the accuracy, completeness, and timeliness of financial transactions and records. This role plays a key part in cash application, accounts payable support, account reconciliations, month-end close activities, audit preparation, and financial reporting.

The Accountant collaborates with internal and external stakeholders to resolve payment and reconciliation issues while maintaining

Qualifications

• Experience in cash application and accounts payable support.
• Ability to perform account reconciliations and month-end close.
• Familiar with internal controls and audit preparation.

Responsibilities

• Apply daily customer payments accurately and research unapplied, misapplied, short-paid, and overpaid customer payments.
• Process vendor bills, code invoices, and enter transactions into the accounting system; support reconciliations.
• Assist with month-end close activities, including general ledger reconciliations and item investigation.
• Maintain organized accounting records and support audit requests; ensure compliance with procedures.
• Prepare ad hoc reporting, financial analysis, and special projects.

Skills

Accounts Receivable

Cash Applications

Accounts Payable

General Ledger

Month-End Close

Audit & Compliance

Financial Reporting

Job description

Privacy Notice We, at PSG Global Solutions, INC (a Teleperformance company), are committed to respecting your privacy and the protection of your personal data. PSG Global Solutions, INC (a Teleperformance company) needs to use your personal data to ensure that we can meet all the requirements in relation to your application to us. We also need to ensure we comply with laws and regulations, can respond to requests from supervisory authorities, handle legal claims, detect, and prevent fraud, and carry out our business activities. Our Privacy Notice is provided to inform you of how PSG Global Solutions, INC (a Teleperformance company) processes your personal data, and we regularly review it to ensure that it is up to date. Before proceeding with your application, please review our Candidate Privacy Notice to understand how we collect, use, store, and protect your personal data in connection with the recruitment process.

Job Description

The Accountant is responsible for supporting the organization's day-to-day accounting operations by ensuring the accuracy, completeness, and timeliness of financial transactions and records. This role plays a key part in cash application, accounts payable support, account reconciliations, month-end close activities, audit preparation, and financial reporting. The Accountant collaborates with internal and external stakeholders to resolve payment and reconciliation issues while maintaining compliance with company policies and accounting standards.

Key Responsibilities

• Accounts Receivable & Cash Applications: Apply daily customer payments accurately and in a timely manner. Research and resolve unapplied, misapplied, short-paid, and overpaid customer payments. Maintain accurate records and supporting documentation for all cash application activities.
• Accounts Payable Support: Assist with processing vendor bills, including coding invoices, matching supporting documentation, and entering transactions into the accounting system. Support vendor statement reconciliations and assist in resolving invoice discrepancies.
• General Ledger & Month-End Close: Assist with month-end close activities, including general ledger account reconciliations, account analysis, and investigation of reconciling items between the general ledger and supporting records.
• Audit & Compliance: Maintain organized accounting records and audit-ready documentation. Support internal and external audit requests and ensure compliance with established accounting procedures and internal controls.
• Reporting & Special Projects: Prepare and support ad hoc reporting, financial analysis, and special projects as assigned by the Accounting team. Identify and help resolve accounting issues to support accurate financial reporting and operational efficiency.

What Do You Think? Does your experience reflect what it takes to be successful in this role? Do the work and challenges get you excited about what's possible?

About PSG Global Solutions

PSG Global Solutions provides recruiting services to staffing companies and other large recruiting operations. We are a rapidly growing RPO with nearly 4,000 employees. As part of the Teleperformance Group, PSG upholds the highest standards of ethical behavior and legal business conduct. We are committed to providing a safe, respectful, and transparent recruitment experience for all applicants.

If you ever have concerns about our recruitment or hiring process, you may safely and confidentially report them through the Global Ethics Hotline. We ensure a zero-retaliation policy, and you may also choose to report anonymously. You may report issues such as: Discrimination, unfair or unequal treatment, or bias Violations of applicable laws Behavior that goes against our company values.

Report online: tp.integrityline.com

Philippines toll-free hotline: [phone]

Protecting Yourself During Recruitment To protect applicants, please note: PSG Global Solutions does not use Telegram or any other instant messaging apps for recruitment or interviews. We never request payments for applications, applicant portals, or any other part of the hiring process. Always apply only through our official Careers portals. Once you apply online, you will receive a unique applicant ID that can be verified by authorized PSG representatives. Do not share personal information or documents without this ID.