Client Accounting Specialist: Reconciliations & Reports

Global Staff Connections Inc.; Eastern Manila District; On-site; PHP 420,000 - 560,000; Full time

Job summary

Global Staff Connections Inc. is seeking a Client Accounting Associate in the Philippines to maintain financial records, process transactions, perform reconciliations, and support financial reporting and year-end close.

You will help ensure data integrity and support day-to-day accounting tasks across multiple functions. The role requires accuracy, strong analytical skills, and ability to manage multiple priorities in a fast-paced environment.

Qualifications

• Bachelor's degree in accounting, finance, or a related field.
• Solid understanding of accounting principles and financial reporting processes.
• Strong Excel and accounting software proficiency.

Responsibilities

• Input and maintain accounting transactions within the accounting system.
• Perform account reconciliations to ensure accuracy and completeness of financial records.
• Process accounting journals and maintain accurate financial data within accounting software.
• Assist in the preparation of year-end financial statements and accounts.
• Prepare and generate financial reports in a timely and accurate manner.
• Review and analyze financial information to identify and reconcile discrepancies.
• Support various accounting functions and contribute to business projects and initiatives as required.
• Perform data analysis to identify trends, anomalies, and areas requiring attention.
• Assist in the preparation of quarterly and year-end financial reporting requirements.
• Maintain organized and accurate accounting documentation and records.

Skills

Accounting

Excel

Analytical thinking

Communication

Time management

Education

Bachelor's Degree in Accounting/Finance

Tools

Xero

Accounting software

Job description

Global Staff Connections Inc. is seeking a Client Accounting Associate in the Philippines to maintain financial records, process transactions, perform reconciliations, and support financial reporting and year-end close.

You will help ensure data integrity and support day-to-day accounting tasks across multiple functions. The role requires accuracy, strong analytical skills, and ability to manage multiple priorities in a fast-paced environment.