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Accounting Specialist - Remote

Posted Yesterday
Finance / Legal
Full Time
Philippines

Overview

We are seeking an Accounting Specialist to manage daily accounting operations, including reconciliations, payables, receivables, and month-end close. The role will also support financial reporting and cash flow analysis while ensuring compliance with GAAP. This position requires strong attention to detail, proficiency in accounting systems (QuickBooks preferred), and the ability to work night shift hours to support US-based clients.

In Short

  • Perform daily bank reconciliations to ensure accurate and timely financial records.
  • Review and process vendor invoices, ensuring accuracy, proper coding, and compliance with company policies.
  • Manage payment runs for approved invoices and maintain complete, organized documentation.
  • Oversee employee expense reports and corporate credit card transactions, verifying compliance with company guidelines.
  • Accurately record all financial transactions in the accounting system with strong attention to detail.
  • Monitor and manage outstanding accounts receivable, proactively communicating with customers to ensure timely collections.
  • Conduct and review balance sheet reconciliations, including prepaids, accruals, and other key accounts.
  • Prepare monthly cash flow analysis and ad hoc financial reports to support management decision-making.
  • Support and oversee the month-end close process, ensuring deadlines are met and financial reporting is accurate.
  • Identify and implement process improvements to increase efficiency and strengthen internal controls.

Requirements

  • Strong attention to detail.
  • Proficiency in accounting systems (QuickBooks preferred).
  • Ability to work night shift hours to support US-based clients.

Benefits

  • Competitive salary based on experience.
  • Opportunities for professional development.
  • Supportive work environment.
Aux logo

Aux

Aux is a forward-thinking company dedicated to providing exceptional services in the energy sector. With a strong commitment to innovation, efficiency, and customer satisfaction, Aux aims to streamline operational processes and enhance capabilities. The company fosters a dynamic work environment where team members collaborate to ensure seamless documentation and workflows, ultimately driving operational excellence.

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