JOB REQUIREMENTS:- Travel willing to report in BGC, Taguig City
Education
College Degree in Accountancy/Finance/Banking or equivalentExperience
At least 2 years working experience in related field.Functional Competencies - Strong analytical skills; Strong business acumen; Strong inter-personal and communication skills; Strong presentation skills and comfortable interacting with Executive-level management; Advanced knowledge in MS Excel and MS PowerPoint; Hands-on experience in Oracle Netsuite is an advantage; Self-starter and able to deliver tasks even with minimal supervision; Passion to learn and grow
- SPECIFIC DUTIES & RESPONSIBILITIES:
- General accounts receivable functions:
Prepare and submit customer invoices.- Code, post and receive payments.
Prepare and coordinate deposit activities.
- Monitor customer accounts for non-payment and delayed payment.
- 2. General accounts payable functions:
Check, verify, and process invoices.
- Prepare payment requests, check vouchers, and checks for approval.
Sort, code and enter accounts payable data.- Communicate directly to contact persons to inquire about the details of transactions
Key Support functions:
Present month end reporting with team and management.- Prepare, check, validate, and monitor Petty Cash funds/replenishments.
Prepare, check, validate, and monitor Reimbursement requests.
- Prepare, check, validate, and monitor Corporate Credit Cards.
General administrative tasks.- Maintaining Government Contributions Monthly records.
Prepare and submit reports as needed by management.
- Identify and drive process improvements, including the creation of standard and ad- hoc reports, tools, and Excel dashboards
Increase productivity by developing automated reporting/forecasting tools and templates.
Job Type: Full-time
Pay: From Php25,000.00 per month
Benefits: Company events
Flexible schedule Health insurance
- Opportunities for promotion
Promotion to permanent employeeSupplemental Pay:
13th month salary
