Company Description
Outsourced.ph is a leading Philippines outsourcing company providing dedicated remote staff and offshore staffing services. We specialise in providing staff of the highest quality who will continue to exceed your expectations and provide benchmark offshore solutions to your business. With Outsourced you can scale your organisation quickly, easily and cost effectively with dedicated remote staff based in our modern offices in Manila.
Job Description
You will perform day-to-day Accounting tasks that span multiple clients and a variety of industries (e.g. eCommerce, retail and manufacturing, agencies, software, fin tech, and business services.). In this role you will receive direct oversight and mentorship by different Finance and Accounting Client Leads within our team across multiple clients. You will be exposed to and eventually lead and/or execute additional areas of responsibility e.g. People Operations and F,P&A. You will be considered for challenging projects and opportunities based on your interests and performance.
Role Responsibilities
Vendor Management and AP
Oversee AP Cycle
Make judgment calls for POs and other discrepancies
Review AP reports and make recommendations for payment
AR and Cash Management
Oversee AR Cycle
Roll-forward weekly cash flow forecasts and communicate changes/differences
Daily Bookkeeping
Oversee weekly transaction cycles
Maintain organization of data room
People
Onboarding/Offboarding support
Process payroll
Month End Close
Review bank and CC reconciliations
Perform month end close procedures in accordance with the month end close checklist
Maintain monthly schedules, disposition discrepancies and/or balances and record necessary adjusting entries
Compliance
Complete compliance filings such as licensing and Corporate insurance
Manage year-end 1099 filings
Communication and Team
Work cross-functionally with the organization to support ad-hoc requests
Maintain frequent and proactive communication with the clients and team
Qualifications
Bachelor's degree in Business, Accounting, and/or Finance
3+ years of relevant work experience
Experience in Quickbooks Online or a similar system
Intermediate Excel skills
Experience in eCommerce highly preferred
Ability to work efficiently in a remote environment
Work during client business hours
Can balance multiple priorities, multiple clients and span between day to day functions and month-end close responsibilities
High comfort level in working with many different cloud-based technology tools
Organizes deliverables in a logical and clean manner
Excellent communication skills and business acumen
Strong analytical and problem-solving skills
How We Show up
You are curious
New industries, ideas, and people inspire you
You are proactive, not reactive
You pride yourself on delivering your best
Additional Information
Working hours
Standard hours are 7AM - 4PM Manila time
Tuesday to Saturday
By clicking on the "I'm Interested" button I hereby allow Outsourced Quality Assured Services, Inc. ("Outsourced") to store and collect my personal information for the purposes of employment application. As such, I agree and authorize Outsourced to collect, store, or continue to use my personal information for the above-stated purpose, and to retain my personal information for a period of 1 year, and for these purposes only.
outsourced
Outsourced.ph is a leading Philippines outsourcing company providing dedicated remote staff and offshore staffing services. We specialise in providing staff of the highest quality who will continue to exceed your expectations and provide benchmark offshore solutions to your business. With Outsourced you can scale your organisation quickly, easily and cost effectively with dedicated remote staff based in our modern offices in Manila.
Job Description
You will perform day-to-day Accounting tasks that span multiple clients and a variety of industries (e.g. eCommerce, retail and manufacturing, agencies, software, fin tech, and business services.). In this role you will receive direct oversight and mentorship by different Finance and Accounting Client Leads within our team across multiple clients. You will be exposed to and eventually lead and/or execute additional areas of responsibility e.g. People Operations and F,P&A. You will be considered for challenging projects and opportunities based on your interests and performance.
Role Responsibilities
Vendor Management and AP
Oversee AP Cycle
Make judgment calls for POs and other discrepancies
Review AP reports and make recommendations for payment
AR and Cash Management
Oversee AR Cycle
Roll-forward weekly cash flow forecasts and communicate changes/differences
Daily Bookkeeping
Oversee weekly transaction cycles
Maintain organization of data room
People
Onboarding/Offboarding support
Process payroll
Month End Close
Review bank and CC reconciliations
Perform month end close procedures in accordance with the month end close checklist
Maintain monthly schedules, disposition discrepancies and/or balances and record necessary adjusting entries
Compliance
Complete compliance filings such as licensing and Corporate insurance
Manage year-end 1099 filings
Communication and Team
Work cross-functionally with the organization to support ad-hoc requests
Maintain frequent and proactive communication with the clients and team
Qualifications
Bachelor's degree in Business, Accounting, and/or Finance
3+ years of relevant work experience
Experience in Quickbooks Online or a similar system
Intermediate Excel skills
Experience in eCommerce highly preferred
Ability to work efficiently in a remote environment
Work during client business hours
Can balance multiple priorities, multiple clients and span between day to day functions and month-end close responsibilities
High comfort level in working with many different cloud-based technology tools
Organizes deliverables in a logical and clean manner
Excellent communication skills and business acumen
Strong analytical and problem-solving skills
How We Show up
You are curious
New industries, ideas, and people inspire you
You are proactive, not reactive
You pride yourself on delivering your best
Additional Information
Working hours
Standard hours are 7AM - 4PM Manila time
Tuesday to Saturday
By clicking on the "I'm Interested" button I hereby allow Outsourced Quality Assured Services, Inc. ("Outsourced") to store and collect my personal information for the purposes of employment application. As such, I agree and authorize Outsourced to collect, store, or continue to use my personal information for the above-stated purpose, and to retain my personal information for a period of 1 year, and for these purposes only.
outsourced
Other Info
Las Piñas City, Metro Manila
Permanent
Full-time
Permanent
Full-time
Submit profile
outsourced
About the company
outsourced jobs
Philippines



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About the company
outsourced jobs
Philippines