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Accounts Receivable

3 months ago

Metro Manila, Philippines Personiv Full time

Responsibilities:

The Senior Analyst - Operations will be responsible for day-to-day accounting for
• Preparation of journal entries and closing activities
• Responsible for the accuracy of AP and AR transactions
• Maintain and monitor the store’s AP and AR aging.
• Assisting in the generation of monthly Payable and AR reportsfor the client’s Controller.
• Reconcile AR and AP’s GL and SL
• Performs other duties assigned by his/hersuperior.
• Analyze variances.

Requirements:
• Bachelor of Science in Accounting graduate or any business-related course, preferably CPA with
at least 5 years of experience
• Knowledgeable in accounting software, preferably SAP, Quick books, NetSuite, or Xero.
• Organized and with keen attention to detail.
• Conversant in IFRS and US GAAP
• Willing to work on the night shift schedule.