Accounting Team Lead (AP) | Get a 30K Signing Bonus
LeadOn-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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