GENERAL ACCOUNTING STAFF Preferably with at least 1yr Working Experience in General Accounting or Equivalent.
Candidate must possess Bachelor's/ College Degree in Finance/Accounting Technology/ Accountancy/ Banking or equivalent.
Proficient in MS Office Application
- Excellent Analytical and Problem-Solving Skills
Excellent organizational and record-keeping skills- Good Communication and a Team Player
Knowledgeable in SAP B1
- Must be detailed oriented with ability to work independently
Ability to meet deadlines- Continuous improvement knowledge
- DUTIES & RESPONSIBILITIES:
Posting of Journal Entries. Initiates and Validates needed accounting adjustments
- Month-end Quarter-end close Activities
Performs non-trade billings and reconciliations- Checks the trial balance and ensure accuracy of balances
Monitors and reconciles open item managed accounts
- Performs other functions that may be assigned from time to time
Reconciles bank statements from all accounts against transaction in SAP system and corresponding documentation
- Reconciles and reports discrepancies and problems
Encodes reconciling entries in a company system for transactions in company bank accounts- Coordinates and assist other department regarding bank related transactions and responds to inquires regarding bank related data
Prepares report on bank transactions
- Maintain an organized filing system for all bank related documents and safeguards the confidentiality of all documents
Other duties that may be assigned by the management
Job Type: Permanent
Pay: Php16,- 00 - Php18,000.00 per month
Benefits: - Additional leave
Company Christmas gift
Health insurance Staff meals provided
- Transportation service provided
Schedule:
Supplemental Pay:
Overtime pay
Education:
Experience:- in any Accounting Field: 1 year (Preferred)
Account management: 1 year (Preferred)
