General Accountant

2 weeks ago


Metro Manila, Philippines Infinit-O Full time
  • Managing the Company’s bank accounts and complete bank reconciliations
  • Managing the Company’s accounts payable process, including entering invoices, initiating payments etc.
  • Managing the Company’s accounts receivable process, including creating invoices, following up on payment status etc.
  • Record and analysis bi-weekly expenses for payroll
  • Record and manage prepaids and accruals
  • Record rent, utilities, credit card transactions etc.
  • Assist with month-end closing activities on a timely basis
  • Complete intercompany reconciliations and investigate any discrepancies
  • Assist with quarterly reviews and year-end audit by providing schedules and supporting materials
  • Perform other duties and functions as assigned by Supervisor.
     


     

    Requirements

    • Minimum of three years accounting experience
    • Undergraduate Degree in Accounting, Business Administration, or a related field
    • Strong understand of IFRS and financial reporting
    • Extensive knowledge and experience with full cycle accounting
    • Detail-orientation with an ability to communicate and identify problems.
    • Organized with good time management skills (ability to work under pressure).
    • Fluency in Microsoft Office suite (Outlook, Excel, Word, PowerPoint, etc.). Comfortable using lookups and Pivot Tables
    • Experience with NetSuite is considered an asset
    • Proven experience working in a collaborative team environment
       


       


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