Accounting Specialist

Topserve Service Solutions, Inc.; Makati; On-site; PHP 300,000 - 540,000; Full time

Job summary

Topserve Service Solutions, Inc. in the Philippines is seeking a detail-oriented accounting professional to support our financial operations.

You will prepare, review, and analyze financial statements to ensure accuracy and compliance with accounting standards, reconcile general ledger accounts, and assist in budgeting and forecasting processes. You will also handle accounts payable and receivable, ensuring timely payments and collections, and help prepare documentation for annual audits while

Responsibilities

• Prepare, review, and analyze financial statements to ensure accuracy and compliance with accounting standards.
• Maintain and reconcile general ledger accounts to ensure accurate financial records.
• Assist in the preparation of budgets and forecasts, providing insights into performance and variances.
• Process accounts payable and receivable transactions, ensuring timely payments and collections.
• Support annual audits by preparing documentation and responding to auditor inquiries.

Job description

• Prepare, review, and analyze financial statements ensuring accuracy and compliance with accounting standards.
• Maintain and reconcile general ledger accounts to ensure accurate financial records.
• Assist in the preparation of budgets and forecasts, providing insights into financial performance and variance analyses.
• Process accounts payable and receivable transactions, ensuring timely and accurate payments and collections.
• Support annual audits by preparing necessary documentation and responding to auditor inquiries.