Accounts Assistant - Reconciliations & Ledger Specialist

OFFSHORE BUSINESS PROCESSING INC.; Quezon City; On-site; PHP 350,000 - 550,000; Full time

Benefits offered by this job

HMO on Day 1

Promising perks and rewards

Travel opportunities

Recognition for your work

Work-life balance

Learning & development

Job summary

OFFSHORE BUSINESS PROCESSING INC. in the Philippines seeks a diligent finance professional to support bank reconciliations, month-end reporting, stock control, and sales/purchase ledgers. You will ensure accurate postings in Sage 200 and maintain strong communication with internal teams.

The role requires 1–2 years in accounting, a relevant degree, and the ability to work in a fast-paced, on-site environment in Ortigas/Pasig or Cubao, Quezon City. Onsite work only.

Qualifications

• Strong understanding of double-entry accounting principles.
• Experience in a similar finance role with stock experience desirable.
• Experience supporting month-end processes and ERP systems (Sage 200).
• Excellent numerical ability with strong attention to detail.
• Able to analyse data and resolve discrepancies quickly.

Responsibilities

• Bank Reconciliation: post transactions in Sage accurately and timely.
• Month-End & Reporting: assist in monthly P&L reports and reconciliations.
• Stock Control: weekly stock reconciliations and variance reporting.
• Sales Ledger: process invoices and monitor customer payments.
• Purchase Ledger: process supplier invoices and PO issuance.

Skills

Double-entry accounting

Excel

Data analysis

Attention to detail

Communication skills

Time management

Independent worker

Education

Accounting, Financial Management or similar

Tools

Sage 200

Job description

OFFSHORE BUSINESS PROCESSING INC. in the Philippines seeks a diligent finance professional to support bank reconciliations, month-end reporting, stock control, and sales/purchase ledgers. You will ensure accurate postings in Sage 200 and maintain strong communication with internal teams.

The role requires 1–2 years in accounting, a relevant degree, and the ability to work in a fast-paced, on-site environment in Ortigas/Pasig or Cubao, Quezon City. Onsite work only.