Accounting Staff (Accounts Payable and Receivable) US Gaming Publisher Account

Industry Category	Accounting / Finance	Position	General / Cost Accounting
Recruitment Department		Number Of Recruits	several
Work Location	Metro Manila (NCR) Malabon	Nature Of Work	Full Time
Gender Requirements	Male	Marriage Requirement	No marital status restrictions
Education Level	Open to all levels	Work Experience	No work experience restrictions
Age Requirement	Above 18 years old	Salary Package	45000-60000 PHP / Monthly
Updated Date	2022-09-23	Valid Until	Long-term validity

Introduction:

Why Join Us?

Are you looking for a role that provides opportunities to develop and grow? Take the next step in your career journey with us! We’ll provide you with a professional support structure and benefits to ensure you can thrive. We offer Premium HMO, awesome technology, and above-market remuneration. Our high performers are frequently invited to visit their colleagues internationally for professional development. We’re always searching for great talent to join our team.

Job Summary:

Create new vendor, gather supporting documents and create the vendor in QBO and NetSuiterecord expense transactions in QuickBooks and NetSuite via bill pay and confirm the ACH payment info is correct and currentUse downloaded bank activities for the week to prepare weekly cash disbursement working paper and gather needed supporting documents and then apply cash disbursement in QBO and NetSuiteUse downloaded bank activities for the week to prepare weekly cash receipts working paper and gather needed supporting documents and then apply cash disbursement in QBO and NetSuiteUse downloaded monthly bank statements to update our other bank account transactions (apply cash receipts and record disbursement) in QBO and NetSuiteBank reconciliations for all the bank accountsCredit card transactions - use downloaded transactions reports to review the transactions to determine proper GL coding and request invoices for higher risk transactions. Post journal entry in QBO and NetSuite to record activitiesRev/Royalties/True ups - use downloaded royalty report to calculate estimated revenues or use final royalty report to record final amount. These are done via issuing invoices in QBO and NetSuite.SDE Royalty Payment - compile the invoice detail to support the amount to pay for our main vendorFixed assets/Intangible assets/Lease - update fixed asset schedules and post journal entries to current monthly activities in QBO and NetSuiteLoan/Interest Payable/Loan Origination fee - update our schedules per loan schedules and bank statements and then record JE in QBO and NetSuiteNote Receivable/Interest Receivable - update our schedules and then record JE in QBO and NetSuitePrepaid Expense - update our schedules and then record JE in QBO and NetSuiteSubsidiaries activities update (bank, fixed assets/intangible assets, and some revenues, but volume is low)payroll & vacation accrual - use our schedule to prepare working paper and pos JE to QBO and NetSuiteYE 1099 spreadsheetPrepare quarterly / YE footnote support schedulePreparation of PBC schedules for external auditors for quarterly and YEDebt covenant preparationOther task and /or responsibilities that maybe assigned to

Requirements:

BS/BA in AccountingExperience in US GAAP is a plus3 years profession full time experience in accountingAbility to use good judgment and problem-solving skillsExceptional organization skills and strong attention to detailStrong understanding in Accounting principles and practicesExcellent knowledge of MS Office and NetSuiteMultitasking skills and ability to meet deadline with accuracyWith gaming account experience is a plus

Standard Job Benefits:

- HMO on Day 1

- Temporary Work from Home Set Up

- Paid Time-Off

- Quarterly Sick-Leave conversion

- Paid Government-Mandated Benefits (SSS, PHIC, Pag-IBIG)

- Equipment provided

Standard Job Highlights:

Work-life balanceCareer growth and development opportunitiesStable organization and industry leaderCollaborative and fruitful company culture

SALARY RANGE: PHP40,000-60,000