Accounts Assistant - Reconciliation & Month-End

Addmore Services; Metro Manila; On-site; PHP 446,000 - 781,000; Full time

Job summary

Addmore Services in the Philippines is seeking an experienced accounts support specialist to manage a set of accounts and ensure records are accurate. You will independently handle processes and reconciliation tasks to maintain clean ledgers.

The role emphasizes attention to detail, reliability, and adherence to closing timelines, with responsibilities covering month-end close and supporting audit requests as needed.

Qualifications

• 5–9 years of accounts support experience required.
• Must be accurate and dependable.
• Experience with bookkeeping processes is a plus.

Responsibilities

• Process and reconcile transactions for assigned accounts.
• Track open items and follow up on missing documents.
• Support month-end close and audit requests.

Skills

Accounts support

Record keeping

Month-end close

Tools

QuickBooks

Xero

Excel

Job description

Addmore Services in the Philippines is seeking an experienced accounts support specialist to manage a set of accounts and ensure records are accurate. You will independently handle processes and reconciliation tasks to maintain clean ledgers.

The role emphasizes attention to detail, reliability, and adherence to closing timelines, with responsibilities covering month-end close and supporting audit requests as needed.