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Posted 2d agoMandaluyong, Metro Manila, Philippines

Accounting Specialist (AP) | Get a 30K Signing Bonus

MiddleOn-site (Mandaluyong)Salary undisclosed
Job Description

ISTA Solutions, an outsourcing/offshoring company, is seeking a talented Accounting Specialist to join our team. In ISTA Solutions, we prioritize the satisfaction and work-life balance of our employees. We pride ourselves on maintaining a culture focused on long-term success and continuous learning. If you are a passionate team player ready to contribute to our mission, we would love to have you on board!

Account specific roles and responsibilities

  • Process and maintain accounts payable transactions, including invoices, payments, and expense documentation.
  • Perform transactional accounting activities and ensure accurate recording of financial transactions.
  • Review invoices and supporting documents for accuracy, completeness, and proper coding.
  • Perform bank, account, and balance sheet reconciliations and investigate discrepancies.
  • Assist with cash management activities and monitoring of cash transactions.
  • Support the month-end and year-end closing processes.
  • Prepare and maintain accounting schedules, reports, and supporting documentation.
  • Research and resolve discrepancies in accounts and transactions.
  • Maintain accurate and organized financial records in accordance with accounting procedures.
  • Coordinate with internal teams and clients regarding ac

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