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AR and AP Specialist

2022-09-23 IP Location 菲律宾 273

Industry Category	Accounting / Finance	Position	General / Cost Accounting
Recruitment Department		Number Of Recruits	several
Work Location	All Cities	Nature Of Work	Full Time
Gender Requirements	Male	Marriage Requirement	No marital status restrictions
Education Level	College Diploma	Work Experience	No work experience restrictions
Age Requirement	Above 18 years old	Salary Package	35000-49000 PHP / Monthly
Updated Date	2022-09-23	Valid Until	Long-term validity

Job Description

Job Task and Responsibilities:

· Assist Accounts Payable and Account Receivable

· Enter and upload invoices into the system

· Assist with monthly and Annual close process

· Checking supporting documentation for credit card transactions

· Auditing Company Expenses

· Post transactions to journals, ledgers and other records

· Reconcile bank statements and Credit Cards

· Perform Balance Sheet account reconciliations

· Maintain accurate historical records

· Reconcile accounts

· Monitor accounts to ensure payments are up to date

· Produce weekly/monthly reports

· Analyze Financial Information

· Prepare Journal entries and ensure Data Accuracy

Qualifications: Bachelor's degree in AccountingExperience: 1-3 yrsSkills:

· Knowledge of general accounting procedures.

· Knowledge of relevant accounting software.

· Excellent MSOffice skills including Excel.

· Ability to effectively communicate and interact with various departments.

· A professional appearance and strong work ethics.

· Excellent communication, both oral and written, and time management skills.

· Requires discretion, initiative and strong attention to detail and team.

· Knowledge of / experience in NetSuite and Oracle online would be preferable

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More>Company Introduction

We delivers solutions and services that maximize the performance, scalability and efficiency of today’s integrated environment. Our team has deep expertise in data center infrastructure, compute, storage, networking and security technologies as well as end-user computing, A/V and cloud solutions. Founded in 2012 by entrepreneurs with deep understanding of the needs of global enterprises, the company has grown through a solutions-oriented approach, outstanding support and culture of customer success. Rahi is headquartered in Fremont, California with offices in the U.S., Canada, India, Greater China, Singapore, Taiwan, Japan, Korea, Ireland, the Netherlands, Germany, Turkey and the United Kingdom.Why Join Us?Rahi is a purpose-driven company, and we consider our team our most important asset. Rahi, headquartered in Silicon Valley was founded in 2013 and enables Digital Transformation through its portfolio of cutting-edge IT Solutions & Services. Our mission is to enable customer success and create a collaborative, growth-oriented culture for our team. Rahi has consistently won Comparably Awards for top-performing company cultures based on real feedback from its employees, including Best Company Outlook, Best CEO for Diversity, and TOP 50 CEOs for Large Companies in the San Francisco Bay Area. Our culture is inclusive and open and we are big believers in giving back. Want to be part of a high-performance team that motivates you to excel and takes your career to newer heights? Join us!

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