Multi-Entity Intercompany Reconciliation Specialist

De Vore Recruiting; Philippinen; Vor Ort; PHP 480.000 - 640.000; Vollzeit

Zusammenfassung

De Vore Recruiting is seeking an Accounting Specialist in the Philippines to support intercompany reconciliations, billbacks, and bank reconciliations across 20+ entities. The role requires strong accounting fundamentals and the ability to manage high-volume transactions with accuracy.

You will maintain detailed records, assist with month-end close, and help document procedures to ensure consistency across entities and strong internal controls.

Qualifikationen

• 2-4 years of accounting, bookkeeping, or related financial role.
• Strong understanding of general accounting principles, reconciliations, and financial recordkeeping.
• Hands-on experience with bank reconciliations and intercompany transactions.
• Experience handling multiple entities or multi-company accounting is highly preferred.
• Proficiency in QuickBooks or other accounting software.
• Strong Excel skills and ability to work with large volumes of data.
• Excellent attention to detail, organizational skills, and problem-solving abilities.
• Ability to work independently, meet deadlines, and communicate effectively with the accounting team.

Aufgaben

• Intercompany Reconciliation & Billbacks: Manage intercompany transactions and reconcile balances across 20+ business entities.
• Bank Reconciliation &Transaction Support: Review bank statements, verify ACH transactions, and complete reconciliations across entities.
• General Accounting Support: Maintain accurate financial records, assist with month-end close, and update SOPs for consistency.

Kenntnisse

Intercompany reconciliations

Bank reconciliations

Excel

High-volume transactions

Independent worker

Tools

QuickBooks

Jobbeschreibung

De Vore Recruiting is seeking an Accounting Specialist in the Philippines to support intercompany reconciliations, billbacks, and bank reconciliations across 20+ entities. The role requires strong accounting fundamentals and the ability to manage high-volume transactions with accuracy.

You will maintain detailed records, assist with month-end close, and help document procedures to ensure consistency across entities and strong internal controls.