Finance & Accounting Specialist: AP, GL & Month-End

Confidential; Philippines; On-site; PHP 420,000 - 660,000; Full time

Job summary

Confidential, a finance-focused organization in the Philippines, seeks a detail-oriented Finance and Accounting Specialist to support AP, journal entries, reconciliations, and financial reporting. You will collaborate with internal stakeholders to ensure accurate records and timely closing.

Ideal candidates hold a Bachelor's in accounting/finance, 2–3 years in AP and GL, hands-on Oracle ERP experience, and strong analytical and communication skills.

Qualifications

• Bachelor's degree in accounting or related field.
• Minimum 2–3 years of relevant accounting or finance experience.
• Solid experience in Accounts Payable and General Ledger functions.
• Experience supporting month-end close and reconciliations.
• Experience using Oracle or similar ERP systems.
• Strong understanding of accounting processes and financial controls.
• Experience with tax and regulatory compliance requirements.
• Excellent written and verbal communication skills.

Responsibilities

• Process and validate accounts payable invoices and post accurately.
• Investigate and resolve invoice discrepancies.
• Prepare monthly tax/compliance reports.
• Perform weekly bank reconciliations and investigate variances.
• Maintain accounting records, databases, and supporting documentation.
• Prepare balance sheet reconciliations.
• Prepare journal entries and account adjustments.
• Perform foreign currency and cash revaluation activities.
• Support month-end and year-end closing activities.
• Collaborate with stakeholders across the business to ensure accurate reporting.

Skills

Accounts Payable

General Ledger

Month-end close

Analytical skills

Attention to detail

Communication skills

Financial reporting

Tax/compliance understanding

Education

Bachelor's degree in Accountancy, Finance, Banking, Business Management or related field

Tools

Oracle ERP

Job description

Confidential, a finance-focused organization in the Philippines, seeks a detail-oriented Finance and Accounting Specialist to support AP, journal entries, reconciliations, and financial reporting. You will collaborate with internal stakeholders to ensure accurate records and timely closing.

Ideal candidates hold a Bachelor's in accounting/finance, 2–3 years in AP and GL, hands-on Oracle ERP experience, and strong analytical and communication skills.