Finance Officer

2 weeks ago


Quezon City, National Capital Region, Philippines GUS Education PH Full time

The identified candidate will be supporting the accounts payable team of our partner school in Canada.

Work responsibilities:

  • Processing accounts payable invoices and maintaining the accounts payable mailbox.
  • Review AP Aging reporting (AP debits process)
  • Maintain AP portal and check invoice details for recording to accounting system.
  • Assist in Recording of day-to-day business transactions, cash receipts and disbursements, maintaining accounts receivable and accounts payable sub- ledgers, reconciliations such as bank account and credit while ensuring that all data is inserted Agresso system software correctly.
  • Assist in complete bank reconciliations, bookkeeping assignments and other routine account analysis following established procedures.
  • Support Processing credit card, cheque, cash and bank transfer payments and issuing receipts while ensuring all invoices and credit notes are scanned, captured and processed using the Agresso system.
  • Support internal and external reporting requirements, including funder reports, Board reports and the external audit process.
  • Look for ways to improve day- to-day processes used in the accounts payable area
  • Perform other duties as assigned

    Qualification
  • Degree in Accountancy, Finance, or relevant
  • 1 year of experience in accounts payable processing
  • Proficient skills in MS Excel
  • Knowledge and experience using Agresso Business World financial management software system is an asset.
  • Excellent accounting software user and administration skills, working knowledge of SAGE software considered an asset
  • Excellent English writing and speaking skills


    Work Arrangement:
  • This is an onsite work and will eventually transition to hybrid after regularization.
  • Work Location: 8F Robinsons Zeta Tower, Bridgetowne, Ugong Norte, Quezon City (near IPI Pasig and Tiendesitas).
  • Work Schedule: 08:00 PM to 05:00 AM, Monday to Friday.

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