Detail-Driven Accounting Assistant — Ledger Reconciliation

The Outsourcing Partners

Metro Manila

Remote

PHP 391,000 - 614,000

Full time

14 days+

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Job summary

The Outsourcing Partners is seeking an Accounting Assistant in Metro Manila to support client accounting by processing financial data in cloud-based systems and ensuring ledgers are up to date daily, weekly, and monthly. You will handle invoices, bank transactions, and reclassification journals, while assisting with reconciliations and ad-hoc reports for management.

Ideal candidates hold a Bachelor’s in Accounting with 2–3 years of experience; CPA is a plus.

Qualifications

Bachelor’s degree in Accounting or related field.
2–3 years of experience in Accounting.
CPA certification is a strong plus.
Strong written and verbal communication skills.
Highly detail-oriented with ability to analyze financial records.
Self-motivated, independent, and able to manage time effectively.
Willing to learn new tools and software.

Responsibilities

Process sales and purchase invoices in cloud-based accounting systems.
Maintain up-to-date general ledgers on daily, weekly and monthly basis.
Handle bank transactions and reclassification journals for revenue, accruals and payroll.
Assist with account reconciliations and resolving discrepancies.
Support the Accounting SME and team; prepare ad-hoc reports for management.