Accounting Specialist

MicroSourcing International; Quezon City; Sur place; PHP 420 000 - 560 000; Plein temps

Avantages offerts par ce poste

Healthcare on day one

Performance bonuses

Paid time-off with cash conversion

Group life insurance

Résumé du poste

MicroSourcing seeks an Accounting Specialist to join onsite at Global One, Eastwood Libis Quezon City. The role covers recording and reconciling financial data, month-end close, and asset management in NetSuite with cross-functional collaboration.

The ideal candidate will have 2+ years in accounting, strong Excel skills, and a solid grasp of VAT and EWT configurations. Onsite work with potential travel across designated sites is expected.

Qualifications

• Bachelor’s degree in Accounting, Finance, Taxation, Management, or a related business field.
• Minimum of 2 years of progressive experience in accounting and audit functions.
• Strong knowledge of financial management and general accounting principles.
• High proficiency in MS Office applications, especially Excel, Word, and PowerPoint.

Responsabilités

• Record, prepare, verify, and report financial transactions per company policies.
• Analyze and reconcile GL accounts to identify risks and detect fraudulent activities.
• Process depreciation schedules and monthly amortization for Fixed Assets and NetSuite integration.
• Manage asset disposal and post-adjustment entries in NetSuite.
• Generate month-end and year-end closing reports including prepayments and CAPEX.

Connaissances

Excel proficiency

Financial reporting

Analytical thinking

Verbal and written communication

Formation

Bachelor’s degree in Accounting

Outils

Oracle NetSuite

Blackline

SAP Concur

Description du poste

Discover your 100% YOU with MicroSourcing!

Position: Accounting Specialist

Location: Global One, Eastwood Libis Quezon City

Work setup & shift: Onsite l Nighshift

Why join MicroSourcing?

You’ll Have

• Competitive Rewards: Enjoy above-market compensation, healthcare coverage on day one, plus one or more dependents, paid time-off with cash conversion, group life insurance, and performance bonuses.
• A Collaborative Spirit: Contribute to a positive and engaging work environment by participating in company-sponsored events and activities.
• Work-Life Harmony: Enjoy the balance between work and life that suits you with flexible work arrangements.
• Career Growth: Take advantage of opportunities for continuous learning and career advancement.
• Inclusive Teamwork: Be part of a team that celebrates diversity and fosters an inclusive culture.

Your Role

As an Accounting Specialist, you will:

• Record, prepare, verify, and report financial transactions in strict accordance with company policies and procedures.
• Analyze and reconcile General Ledger (GL) accounts to identify critical accounts, manage risks, and proactively detect fraudulent activities.
• Execute the monthly processing and verification of the Fixed Asset Registration, calculating regular depreciation schedules and running monthly amortization reports.
• Manage the asset disposal process and execute adjustments accurately within NetSuite.
• Generate month-end and fiscal year-end closing reports covering prepayments, CAPEX, and assets.
• Process a high volume of complex journal entries for fixed assets, periodic adjustments, and other financial records.
• Supervise the day-to-day tasks of associates and specialists to maximize operational performance within the team.
• Serve as the primary project handler and functional point of contact for software processes in NetSuite, Blackline, or other integrated accounting platforms.
• Apply fundamental taxation knowledge to ensure the proper treatment of Value-Added Tax (VAT) and Expanded Withholding Tax (EWT).
• Prepare ad-hoc reports and address diverse accounting-related queries coming from various cross-functional departments.

What You Need

Non-negotiables

• Bachelor’s degree in Accounting, Finance, Taxation, Management, or a related business field.
• Minimum of 2 years of progressive experience in accounting and audit functions.
• Strong foundational knowledge of financial management, general accounting principles, and accounts payable processes.
• High level of proficiency in Microsoft Office applications, specifically Excel, Word, and PowerPoint.
• Exceptional attention to detail, accuracy, analytical thinking, and problem-solving capabilities.
• Strong and confident verbal and written communication skills to handle inquiries across departments.
• Capability to adapt quickly and function effectively in a highly dynamic and changing environment.

Preferred Skills/expertise

• Hands-on knowledge and operational experience utilizing ERP and specialized systems such as Oracle NetSuite, Blackline, and SAP Concur.
• Experience supervising day-to-day tasks or mentoring junior accounting staff.
• Basic understanding and application of local taxation regulations regarding VAT and EWT configurations.

Other Position Requirements

• Subject to business demands, additional working hours may be required.
• May be required to travel and work flexibly across various designated corporate sites.

About MicroSourcing

With over 9,000 professionals across 13 delivery centers, MicroSourcing is the pioneer and largest offshore provider of managed services in the Philippines.

Our commitment to 100% YOU

MicroSourcing firmly believes that our company's strength lies in our people's diversity and talent. We are proud to foster an inclusive culture that embraces individuals of all races, genders, ethnicities, abilities, and backgrounds. We provide space for everyone, embracing different perspectives, and making room for opportunities for each individual to thrive.

At MicroSourcing, equality is not merely a slogan - it's our commitment. Our way of life. Here, we don't just accept your unique authentic self - we celebrate it, valuing every individual's contribution to our collective success and growth. Join us in celebrating YOU and your 100%!

For more information, visit https://www.microsourcing.com/

• Terms & conditions apply