ACCOUNTING ASSOCIATE

Makati, Metro Manila, Philippines

Job Type

Full Time

ABOUT THE ROLE

Responsible for delivery of all Financial and Accounting activities related to Accounts Payable/Accounts Receivable and General Accounting.

- Updates receivables by totaling unpaid invoices
- Posts customer payments by recording cash, checks, and credit card transactions
- Summarizes receivables by maintaining invoice accounts; coordinating monthly transfer to accounts; verifying totals; preparing report.
- Prepares month and year end closing entries like but not limited to bank reconciliation, accruals, amortization, interest computation and amortization of prepayments.
- Prepares subsidiary schedules and reconciles against general ledger required during monthly closing and audit.

REQUIREMENTS


· Candidate must possess at least Bachelor’s/College Degree in Accountancy/ Finance

· At least 2 years of experience in general accounting

· Knowledgeable in Accounts Payable and Accounts Receivable

· Preferably with experience in a retail industry

· Proficient in MS Excel

· Can work with minimum supervision