Accounting Associate – Outsourcing 1

Jobtailor

makati, metro manila, Philippines Full-time July 11, 2026

Found Description

The Accountant is responsible for the day-to-day bookkeeping tasks of the clients that have been assigned to the team.
Update the bank accounts via online feed.
Import the bank/cc transactions via manual feed.
Coding of bank and cc transactions.
Reach out to the Senior Accountant for any open items to be sent to the Project Manager.
The Accountant manages the processing of bills and receipts via any third‑party web‑based application of the clients (e.g., Bill.com, ReceiptBank, Dext).
Process the bills uploaded in the Inbox on a specific schedule, assigning the general ledger code, class, description, service date, and approvers.
Reach out to the Senior Accountant for the review of the bills processed.
On a case‑to‑case basis, the Accountant also is responsible for entering customer deposits, applying payments, and other AR related tasks as assigned by the PM.
Read and interpret payroll reports, ...

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