Accountant

Manila Recruitment

contract

Posted on: 1/15/2026

Location Type: Remote

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About the role

**Duties and Responsibilities: **
- Perform high-volume reconciliation of payment service provider (PSP) and merchant accounts, accounting for approximately 60– 70% of the role
- Ensure accuracy and completeness of balances by reconciling internal records against external payment providers and resolving discrepancies
- Handle general ledger accounting tasks, including journal entries and month-end close activities
- Support accounts receivable and accounts payable processes, including invoice review and processing
- Ensure VAT compliance, including preparation, review, and documentation of VAT-related transactions
- Utilize Microsoft Excel extensively for reconciliation, data analysis, and reporting (e.g., pivot tables, formulas, data validation)
- Collaborate with internal teams and external providers to address reconciliation issues and improve process efficiency

**Must-have Skills/Qualifications: **
- **Minimum of 3 years** of accounting experience (GAAP/IFRS)
- **Strong knowledge of GAAP and IFRS reporting standards**
- Experience in EU VAT and general tax compliance is highly advantageous
- Proven ability to perform account reconciliations and manage payment-related operations
- Ability to support audits, ensure regulatory compliance, and guide junior team members
- Proficient in Microsoft Office applications, especially Excel
- Experience with XERO is a plus
- Detail-oriented
- Team player

Tip: use these terms in your resume and cover letter to boost ATS matches.

account reconciliationgeneral ledger accountingjournal entriesmonth-end closeVAT compliancedata analysisreportingGAAPIFRStax compliance

detail-orientedteam playerability to support auditsguiding junior team members