ISTA Solutions, an outsourcing/offshoring company, is in search of a Senior Accountant to join our rapidly expanding team. As a member of our team, you will have the opportunity to work with highly skilled professionals, who prioritize employee satisfaction and work-life balance. At ISTA Solutions, we pride ourselves on creating a culture focused on long-term success and life-long learning. We're looking for a team player who is ready to contribute to our mission, just like you!
Account specific roles and responsibilities:
- Enter and review financial transactions in QuickBooks accurately and efficiently
- Understand and apply the differences between balance sheet and income statement accounts, ensuring transactions are recorded correctly
- Perform regular reconciliations of bank, credit card, and other general ledger accounts
- Analyze balance sheet accounts to understand how balances are created and identify when balances appear incorrect or unreasonable
- Investigate discrepancies by determining the source and cause of differences
- Research long-outstanding or uncleared transactions and determine appropriate next steps for resolution
- Identify potential accounting issues, including duplicate, missing, or mis posted transactions
- Utilize available tools such as QuickBooks reports, registers, audit trails, and prior-period data to research posting questions independently before escalating
- Propose and implement practical, time-efficient solutions to resolve accounting discrepancies
- Communicate findings, questions, and resolutions clearly and professionally with team members
Requirements
- With a bachelor’s degree in accountancy
- 2 - 3 years of accounting work experience (Bookkeeping/Payroll)
- Good working knowledge regarding balance sheets, how it is built and maintained
- With QuickBooks experience
- Excellent verbal and written English skills
- Willing to work onsite in MAKATI or MANDALUYONG
- Amenable working night shifts
Benefits
What can we offer you?
- Competitive salary and benefits
- Health Insurance with free dependents*
- 10%-night differential
- Attendance Bonus
- Paid time off
- Convertible to cash leave credits
- Performance Appraisal
- Work-life balance
- A focus on growing your career path with us
- We encourage you to follow your passions and learn new skills
Our commitment to you
- Strong culture and values-driven leadership
- We create opportunities for you to learn and grow at any stage of your career
- Continuous learning and innovation
- We foster an all inclusive environment where everyone thrives
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