Onsite Night-Shift Accounting Specialist Global Travel

CO Careers; Angeles; On-site; PHP 279,000 - 502,000; Full time

Benefits offered by this job

HMO with prescription coverage

13th-month pay

Retirement benefits

CO Academy for growth

Job summary

Clark Outsourcing in Clark Pampanga is seeking an Accounting Specialist to support the Corporate Finance team with routine accounting activities, including reconciliations, journal entries, billing, and month-end closing. You will process financial transactions, review documents for accuracy, and maintain organized records.

The role requires a degree in accounting/finance and experience with ERP systems and Excel.

Qualifications

• Bachelor's degree in accounting, finance, business administration, or related field.
• Experience with account reconciliation, journal entries, and month-end close.
• Experience with ERP systems and Excel proficiency.

Responsibilities

• Prepare and maintain account reconciliations for AP, AR, prepaid, payroll, intercompany, and GL accounts.
• Process and allocate invoices, payments, billings, rebates, and other financial transactions.
• Prepare routine journal entries, reclassifications, and accruals.
• Support weekly and monthly financial reconciliations and payment-related activities.
• Assist with month-end closing, including reports, schedules, reconciliations, and supporting documents.
• Support intercompany billing and reconciliation activities.
• Review transactions and documents for accuracy, completeness, and proper coding.
• Maintain vendor and customer records, including W-9s, ACH/payment documents, and 1099-related information.
• Prepare routine weekly, monthly, quarterly, and ad hoc financial reports.
• Research and resolve routine accounting discrepancies and elevate complex issues when necessary.
• Maintain organized accounting records and supporting documentation.
• Assist with audit support and other accounting projects as assigned.
• Work closely with the Corporate Finance team and provide backup support for assigned processes.

Skills

Attention to detail

Time management

Strong communication

Independent work

Confidential handling

Education

Bachelor’s degree in Accounting, Finance, Business Administration, or related field

Tools

Accounting ERP systems

Microsoft Excel

Job description

Clark Outsourcing in Clark Pampanga is seeking an Accounting Specialist to support the Corporate Finance team with routine accounting activities, including reconciliations, journal entries, billing, and month-end closing. You will process financial transactions, review documents for accuracy, and maintain organized records.

The role requires a degree in accounting/finance and experience with ERP systems and Excel.