Finance Associate

2 weeks ago


Manila, National Capital Region, Philippines Aprisa Business Process Solutions, Inc. Full time

Qualifications:

Graduate of BS Accountancy or related courseFRESH GRADUATES are welcome to apply.Must be willing to work in BGC, Taguig We are currently hiring for three departments - Payables, Financial and Tax Reporting and Leasing Supports team. PayablesPerform day-to-day financial transactions, including verifying, classifying, and recording of accounts payable data; Review invoices by performing a three-way match on Accounts Payable invoices and appropriate documentation before posting in the Accounting software and other programs; Perform Receiving Reports and invoices for PO-Based Transactions and general-ledger data entry; Charges expenses to accounts and cost centers by analyzing invoice/expense reports; and recording entries; Understands compliance issues around accounts payable processes; Respond to Accounts Payable-related inquiries in a timely, diplomatic, and professional manner; Provide support and training to fellow Accounts Payable Processors and Specialist; Assist in ad-hoc Accounts Payable functions and tasks as requested,Financial and Tax Reporting Bank Reconciliation Revenue Recognition Parking and Posting of JV entries Performs other related tasks as may be required by superior from time to time. Leasing SupportsPerform Statement of Accounts generation for Malls & other amenity retail tenants Ensure SOA generation guidelines are always appliedTimely communication of all billing concerns to the clients Posting of Statement of Accounts Preparation of post-billing reports Performs other related tasks that may be required by the superior as needed
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