Accounting Specialist
Bataan, Central Luzon, PhilippinesPosted 17 hours agoLinkedIn
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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