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Yoonet

Accounting Specialist

Yoonet

Bataan, Central Luzon, PhilippinesPosted 17 hours agoLinkedIn

Setup
Remote
Type
Full-time
Level
Junior
Salary
Not listed
Closes
Open

Skills mentioned

SalesAccountingLegalPurchasingE-commerceCommunication
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About the role

We are looking for a detail-oriented Accounts and Finance Specialist to support a New Zealand-based client, working 6:00 AM to 3:00 PM, Monday to Friday. This role is designed to relieve the client’s accountant and management team from day-to-day financial administration, ensuring smooth, accurate, and well-structured financial operations.

This role suits someone who thrives in a structured environment, has strong attention to detail, and takes pride in maintaining clean and reliable financial records while supporting a high-performing remote team.

What you'll do

  • Perform daily bank and credit card reconciliations across multiple accounts and business entities
  • Reconcile payment gateway and POS transactions (e.g. card payments, online/e-commerce payments, buy-now-pay-later platforms, and digital wallets)
  • Monitor incoming customer payments via bank transfer and prepare daily sales reports
  • Manage bills and supplier payments, ensuring timely and accurate processing in line with internal financial procedures
  • Reconcile statements and resolve discrepancies as they arise
  • Maintain accurate, up-to-date financial records and documentation
  • Update accounts receivable / overdue payment tracking as needed
  • Support month-end processes and reporting
  • Liaise with the onshore team on finance-related queries
  • Guide junior staff on finance and admin tasks, helping prioritise workload
  • Identify and suggest process improvements to enhance efficiency and compliance
  • Support other finance and admin tasks as required

What We're Looking For

  • Experience in bookkeeping, accounts, or finance administration, ideally supporting multiple accounts or entities at once
  • Familiarity with cloud accounting software (e.g. Xero) and reconciliation or document management tools (e.g. Hubdoc)
  • Comfortable working across multiple payment platforms and reconciling varied transaction types
  • Strong attention to detail and a high level of accuracy
  • Good communication skills, with experience liaising with an onshore or remote team
  • Ability to work independently, prioritise tasks, and support less experienced team members
  • Organised, process-driven, and comfortable with daily recurring reconciliation work

Work set-up: On-site

Sourced from LinkedIn · posted 17 hours ago · you apply on the original site