Billing & Reconciliation Specialist: GAAP & Audit Prep

NTT LIMITED PHILIPPINES BRANCH; Pasig; On-site; PHP 335,000 - 502,000; Full time

Job summary

NTT LIMITED PHILIPPINES BRANCH is seeking an accounting professional to join our finance team. You will record and reconcile financial transactions, manage billing and collections, and prepare journal entries and financial statements.

The role includes assisting with month-end and year-end closings, supporting audits, monitoring accounts payable and receivable, and collaborating with other departments to ensure GAAP compliance and accurate budgeting.

Qualifications

• Bachelor's degree in Accounting, Finance, or related field.
• 2+ years of accounting or bookkeeping experience.
• Fresh graduates welcome.

Responsibilities

• Record and reconcile financial transactions timely and accurately.
• Billing and collection experience.
• Prepare journal entries, GL updates, and financial statements.
• Assist with month-end and year-end close.
• Support audit preparation.
• Monitor AP/AR and resolve discrepancies.
• Maintain organized documentation and filing.
• Ensure compliance with financial regulations.
• Assist with budget planning and variance analysis.
• Collaborate with other departments for financial accuracy.

Skills

Attention to detail

Analytical thinking

Communication skills

Independent work / multitasking

Excel

Accounting software

GAAP

Education

Bachelor's degree in Accounting, Finance, or related field

Job description

NTT LIMITED PHILIPPINES BRANCH is seeking an accounting professional to join our finance team. You will record and reconcile financial transactions, manage billing and collections, and prepare journal entries and financial statements.

The role includes assisting with month-end and year-end closings, supporting audits, monitoring accounts payable and receivable, and collaborating with other departments to ensure GAAP compliance and accurate budgeting.