Accounting Specialist

₱35-40K[Monthly]
RemoteFull-time1-3 Yrs ExpBachelor
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Remote Details

Open CountryPhilippines

Language RequirementsEnglish

Job Description

Accounts PayableAccounts ReceivableReconciliationsGeneral LedgerBillingFinancial StatementsFinancial ReportingGeneral Ledger AccountingBookkeeping Accounting

Description

  • Perform AP and AR roles.
  • The incumbent will be tasked with the full spectrum of AR and AP functions.
  • Process Suppliers’ payments, including generating payment vouchers.
  • Process Customers' receipts, including reconciliation of GIRO accounts.
  • Reconcile statement of Accounts for suppliers and customers.
  • Performing daily bank reconciliation, assisting in GST submission, as well as other general accounting matters.
  • Performing day to day financial transactions, including receipts, posting and carry out all other accounting receivables related functions.
  • Ensure collection is properly recorded and reconciled with respective reports.
  • Prepare fixed assets register.
  • Other ad-hoc duties assigned by superior and Management.

Requirements

  • Accounting knowledge a must
  • Preferably with 1 year book keeping experience
  • Knowledge in ERP system will be an added advantage
  • Computer literate and proficient in MS Office application
  • Able to communicate fluently in English to liaise with associate
  • Cheerful with good inter-personal and communication skills
  • Willing to learn and positive working attitude
  • Team player, with a high level of energy and able to work independently
  • Able to perform in fast-paced environment and meet both internal / external deadlines

erwin

RecruiterKangaroo Agency Pte Ltd

Active just now

Posted on 05 December 2024

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