Accounting Specialist (AR and AP) - Pampanga Office
Private Advertiser Mabalacat Full-time
Job Description
- Responsible for performing routine accounting and clerical tasks, including data entry, filing, and processing financial transactions to ensure accurate financial record-keeping.
- Process and record high-volume accounts payable (AP) and accounts receivable (AR) transactions.
- Maintain accurate financial records by ensuring proper data entry into accounting software.
- Organize and digitally file financial documentation (invoices, receipts, expense reports, etc.). * Prepare basic supporting schedules and spreadsheets for the accounting team.
- Manage vendor and client files, ensuring all contact and billing information is current.
- Associates degree in Accounting or a related field, or equivalent relevant experience in a BPO setting.
- Strong proficiency in Microsoft Excel and data entry.
- Experienced in using video conferencing platforms.
- Experienced in using QuickBooks, Xero, FreshBooks, Scribe, Airtable and other accounting software apps.
- High degree of accuracy and excellent organizational skills.
- Above average written and communications skills.
- Minimum 2 years experience in the role serving US clients, working the graveyard shift.
- Willing to work onsite
Bolder GroupAngeles, 8 km from Mabalacat
Key Responsibilities:
• Assist the team manager in allocations of funds, supervising the production of the daily/monthly/quarterly NAV, and follow up on operations.
• Provide clients with accurate and timely accounting services in line...
Mabalacat
Job Description
Posted on 24 April 2026
About the Role
We’re looking for a detail-oriented Cost Accounting Staff to help control food costs, manage inventory, and support pricing decisions. You’ll work closely with the kitchen and purchasing teams...
New Asia Golf and Spa ResortCapas, 13 km from Mabalacat
Manage accounts payable (AP) and accounts receivable (AR) processes
Perform Bank and Credit card reconciliations
Assist with month-end and year-end financial statement preparation and closing
Process expense reports and databases
Support audit...