Accounting Specialist

eData Services US, L.L.C.

Taguig

On-site

PHP 390,600 - 558,000

Full time

14 days+

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Job summary

eData Services US, L.L.C. is seeking an Accounting Associate / Bookkeeper for their US accounts based in McKinley, Taguig. The position focuses on providing financial management, bookkeeping, and data analysis while ensuring accurate communication with US executives.

The ideal candidate should possess a Bachelor's degree in Accounting or related fields, have prior experience in bookkeeping, and be proficient in MS Excel and relevant accounting software. Strong English communication skills and the ability to work onsite during US business hours are essential.

Qualifications

  • Must have a bachelor's degree in Accounting, Finance, Mathematics, or related.
  • Previous experience in accounting or bookkeeping is preferred.
  • Proficiency in MS Excel and relevant accounting software is necessary.
  • Excellent verbal and written English skills for client communication are required.
  • Strong analytical and organized work habits are essential.

Responsibilities

  • Perform bookkeeping entries and account reconciliation.
  • Match expense receipts and generate weekly expense reports.
  • Analyze financial data for accuracy and discrepancies.
  • Communicate with US executives to clarify entries.

Skills

Accounting knowledge
Data analysis
MS Excel proficiency
Verbal and written English

Education

Bachelor's degree in Accounting, Finance, or related

Tools

Accounting software

Job description

Job Description

Job Title: Accounting Associate / Bookkeeper (US Accounts)

Location: McKinley, Taguig (Onsite)

Shift: US Graveyard Shift

Role Overview

We are looking for a dedicated professional to provide comprehensive virtual support to our US-based clients. This role involves end‑to‑end bookkeeping, data analysis, and financial reconciliation. You will act as a direct point of contact for foreign executives, ensuring accuracy in financial reporting and expense management.

Key Responsibilities
  • Financial Management: Perform bookkeeping entries, account reconciliation, and data processing.
  • Expense Tracking: Match expense receipts and generate weekly expense reports using designated accounting software.
  • Data Analysis: Analyze financial data to ensure accuracy and identify discrepancies.
  • Client Communication: Communicate directly with US Executives to clarify entries and resolve issues.
Qualifications
  • Education: Bachelors degree in Accounting, Finance, Mathematics, or a related business course.
  • Experience: Previous background in accounting or bookkeeping is highly preferred.
  • Technical Skills: Computer literate with proficiency in MS Excel and accounting software.
  • Communication: Excellent verbal and written English skills are required for client interaction.
  • Soft Skills: Analytical, organized, process‑oriented, and able to work with minimal supervision.
  • Availability: Must be willing to work onsite in McKinley, Taguig during US business hours (Graveyard Shift).
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