₱ 35000-49000 PHP / Monthly
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