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Accounting Specialist | Philippines
2 months ago
At Peak Support, we are passionate about delivering exceptional service to our customers and clients. As a rapidly growing services provider, we offer a wide range of services including customer support, sales operations, and business process outsourcing to high-growth companies. Our commitment to providing outstanding customer experiences and supporting our clients as they grow, and scale is at the heart of everything we do.
Our mission is to empower our team to innovate and deliver beyond expectations. We are seeking an Accounting Specialist who embodies Peak Support's core values and shares our deep commitment to our clients and team members. If you are driven by a passion for excellence and want to be part of a dynamic, client-focused team, we would love to hear from you.
We offer:
- Competitive compensation and excellent benefits.
- Comprehensive training and development programs.
- A fun, inclusive workplace culture.
- Opportunities for personal and professional growth.
Ready to take the next step in your career?
The Accounting Specialist will support client's team by managing the day-to-day record-keeping responsibilities for its investment funds. The Accounting Specialist will play an integral role in analyzing transactions, preparing schedules, and reconciling the activities of the firm’s growing portfolio. This individual will play an important role in building this best-in-class function and supporting business decision making.
What you'll do:
- Prepare journal entries, account reconciliations, and supplementary schedules.
- Assist in the implementation and maintenance of client's Portfolio Operations technology platform.
- Support the accounting and reporting processes, including quarter-end close, internal/external reporting and overall maintenance of the company’s accounting records.
- Booking journal entries and logging supporting documentation.
- Assist with compliance, including audits and other filings.
- Ad-hoc requests and projects.
We're looking for individuals with:
- Bachelor’s degree required; Accounting Major or equivalent accounting experience.
- Minimum 3 years’ experience in accounting (public or private).
- Strong knowledge of Generally Accepted Accounting Principles (GAAP).
- Superior organizational, process management and communication skills.
- Advanced knowledge of MS Office products and expert level skills in Excel.
- Experience working with general ledger-based ERP systems.
- Advanced time management skills to handle multiple deliverables in a fast-paced environment.
