Accounting Specialist

Ascentium Talent Solutions PH Inc.; Taguig; On-site; PHP 480,000 - 720,000; Full time

Job summary

Ascentium Talent Solutions PH Inc. in Taguig, Philippines, seeks an Accounting Specialist with 3-6 years of experience. This on-site role supports Bermuda and British Virgin Islands clients, reviewing records and delivering financial reporting and accounting services.

You will work with client relationship managers, prepare management accounts, financial statements, and regulatory filings while ensuring accuracy and compliance across jurisdictions.

Qualifications

• Internationally recognized accounting qualification (CPA, ACCA, ACA, CA or equivalent), or working toward qualification.
• 3–6 years of accounting experience, preferably within a professional services.
• Experience preparing financial statements and management accounts.
• Strong Excel and financial analysis skills.
• Experience working with accounting systems (e.g., Viewpoint or similar platforms) is an advantage.
• Experience working with international services environment is beneficial.
• Strong analytical and problem-solving skills.
• High level of attention to detail and accuracy.
• Strong written and verbal communication skills.
• Ability to manage multiple deadlines and competing priorities.
• Collaborative team mindset and strong internal service orientation.
• Self-motivated with the ability to work independently and as part of a global team.

Responsibilities

• Review transaction records and financial data.
• Prepare and maintain accounting records and ledgers.
• Assist with the preparation of monthly, quarterly, and annual management accounts.
• Prepare and review financial statements in accordance with applicable accounting standards.
• Assist with the preparation of budgets, forecasts, and financial models.
• Prepare and review cash flow statements and financial analysis.
• Assist with the preparation of annual returns and regulatory filings.
• Ensure financial records meet statutory and regulatory reporting requirements.
• Support the preparation of information required for regulatory submissions and compliance reviews.
• Act as a key point of contact in supporting audit processes.
• Prepare supporting schedules and documentation for external auditors.
• Respond to internal accounting queries.
• Monthly computation of Bermuda payrolls for start-up companies (both manually and within the Great Plains system) and quarterly submission of tax filings.
• Build effective working relationships with internal service teams.
• Monitor the integrity of financial ledgers and review bookkeeping entries.
• Support the development and maintenance of accounting procedures and internal control.
• Assist with process improvement initiatives.
• Ensure all work is carried out in accordance with firm policies, procedures, and regulatory requirement.

Skills

Financial analysis

Attention to detail

Strong communication

Multitasking

Education

CPA/ACCA/ACA/CA or equivalent

Tools

Viewpoint

Job description

On-site - Taguig 3-5 Yrs Exp Bachelor Full-time

Job Description

The Accounting Specialist will support teams across multiple jurisdictions, primarily Bermuda and the British Virgin Islands, in delivering accounting and financial reporting services.

Working closely with our client relationship managers and other internal teams, the role will focus on reviewing transaction records, assisting with the preparation of management accounts, financial statements, and regulatory reporting, while ensuring the integrity of accounting records and supporting the delivery of high-quality service delivery.

This role provides an opportunity to work within a global professional services firm that services international clients across a range of industries.

What Will You Do

• Review transaction records and financial data.
• Prepare and maintain accounting records and ledgers.
• Assist with the preparation of monthly, quarterly, and annual management accounts.
• Prepare and review financial statements in accordance with applicable accounting standards.
• Assist with the preparation of budgets, forecasts, and financial models.
• Prepare and review cash flow statements and financial analysis.
• Assist with the preparation of annual returns and regulatory filings.
• Ensure financial records meet statutory and regulatory reporting requirements.
• Support the preparation of information required for regulatory submissions and compliance reviews.
• Act as a key point of contact in supporting audit processes.
• Prepare supporting schedules and documentation for external auditors.
• Respond to internal accounting queries.
• Monthly computation of Bermuda payrolls for start-up companies (both manually and within the Great Plains system) and quarterly submission of tax filings.
• Build effective working relationships with internal service teams.
• Monitor the integrity of financial ledgers and review bookkeeping entries.
• Support the development and maintenance of accounting procedures and internal control.
• Assist with process improvement initiatives.
• Ensure all work is carried out in accordance with firm policies, procedures, and regulatory requirement.

Requirements

• Internationally recognized accounting qualification (CPA, ACCA, ACA, CA or equivalent), or working toward qualification.
• 3–6 years of accounting experience, preferably within a professional services.
• Experience preparing financial statements and management accounts.
• Strong Excel and financial analysis skills.
• Experience working with accounting systems (e.g., Viewpoint or similar platforms) is an advantage.
• Experience working with international services environment is beneficial.
• Strong analytical and problem-solving skills.
• High level of attention to detail and accuracy.
• Strong written and verbal communication skills.
• Ability to manage multiple deadlines and competing priorities.
• Collaborative team mindset and strong internal service orientation.
• Self-motivated with the ability to work independently and as part of a global team.