Accounting Specialist

2 weeks ago

Makati, Philippines Nyne Beauty Inc. Full time

Accounting Specialist at Nyne Beauty Inc. Location: Manila, National Capital Region, Philippines. Responsibilities Customer Master Maintenance Ensure that all invoices are properly recorded and on time Daily sales update to aid treasury on their daily cash flow Accounts Receivable reconciliation Matching of Payment to invoice Recording of all claims and deductions related to trade collections. Preparation of Debit and Credit Memo related to trade collections and claims. Identify and execute the necessary process adjustments. Reconcile A/R to the G/L Interact with customers to resolve outstanding issues Review all invoices for appropriate documentation and approval prior to payment Prioritize invoices according to cash discount potential and payment terms Process check requests Audit and process credit card bills Match invoices to checks, obtain all signatures for checks and distribute checks accordingly Respond to all vendor inquiries Reconcile vendor statements, research and correct discrepancies Monitor and assist in filing and monitoring BIR/Tax requirements. Assist in month end closing Maintain files and documentation thoroughly and accurately, in accordance with company policy and accepted accounting practices Assist with other projects as needed Qualifications Candidate must possess at least a Bachelor's Degree in Accountancy Minimum of 2 years of relevant experience Knowledge and understanding of Accounting Principles Knowledgeable in QuickBooks Knowledgeable in Tally system and/or any accounting system; an advantage Team player with the ability to learn quickly and the capacity to multi-task Must be able to work in a challenging and dynamic environment Proficient in using computer applications such as Microsoft Windows; advanced Excel skills (Pivot, VLOOKUP, Formulas, Shortcuts) Must have very good interpersonal skills Seniority Level Associate Employment Type Full-time Job Function Finance and Accounting/Auditing Industry Retail #J-18808-Ljbffr

  • Accounting Specialist

    3 weeks ago

    Makati, Philippines P&A Grant Thornton Full time

    The Accounting Specialist is primarily responsible for performing procedures assigned by the engagement Senior Accounting Specialist and/or Accounting Manager. Such procedures may vary with the nature and scope of the engagement and the experience of the Accounting Specialist. In all phases of an engagement, the Accounting Specialist is responsible for...

  • Accounting Specialist

    5 days ago

    Makati, Philippines Executive Optical Full time

    Join to apply for the Accounting Specialist role at Executive Optical We are looking for a highly organized and detail-oriented Accounting Specialist to join our team. This role will be responsible for supporting various accounting functions including revenue monitoring, accounts receivable/payable, disbursement processing, fixed assets management, and audit...

  • Accounting Specialist

    1 week ago

    Makati, Philippines La Theoz Full time

    La Theoz Makati, National Capital Region, Philippines Join or sign in to find your next job Join to apply for the Accounting Specialist role at La Theoz La Theoz Makati, National Capital Region, Philippines 5 days ago Be among the first 25 applicants Join to apply for the Accounting Specialist role at La Theoz Get AI-powered advice on this job and more...

  • Accounts Payable Specialist

    5 days ago

    Makati, Philippines PTC Agency & Transport Inc. Full time

    Accounts Payable Specialist Role at PTC Agency & Transport Inc. The Accounts Payable Specialist oversees the process of managing and paying the company’s outstanding bills to vendors, ensuring timely payments, maintaining positive vendor relationships, and monitoring financial compliance by verifying invoice accuracy and approving payments before they are...

  • Accounting Specialist

    2 weeks ago

    Makati City, National Capital Region, Philippines P&A Grant Thornton Full time ₱300,000 - ₱600,000 per year

    The Accounting Specialist is primarily responsible for performing procedures assigned by the engagement Senior Accounting Specialist and/or Accounting Manager. Such procedures may vary with the nature and scope of the engagement and the experience of the Accounting Specialist.In all phases of an engagement, the Accounting Specialist is responsible for...

  • Accounting Specialist

    3 days ago

    Makati City, National Capital Region, Philippines P&A Grant Thornton Full time ₱80,000 - ₱120,000 per year

    FRESH GRADUATE CPAs ARE ENCOURAGED TO APPLYThe Accounting Specialist (Newly Minted CPA) is primarily responsible for performing procedures assigned by the engagement Senior Accounting Specialist and/or Accounting Manager. Such procedures may vary with the nature and scope of the engagement and the experience of the Accounting Specialist.In all phases of an...

  • Accounting Specialist

    3 days ago

    Makati City, National Capital Region, Philippines Grant Thornton Full time ₱400,000 - ₱600,000 per year

    FRESH GRADUATE CPAs ARE ENCOURAGED TO APPLYThe Accounting Specialist (Newly Minted CPA) is primarily responsible for performing procedures assigned by the engagement Senior Accounting Specialist and/or Accounting Manager. Such procedures may vary with the nature and scope of the engagement and the experience of the Accounting Specialist.In all phases of an...

  • Key Accountant Specialist

    3 weeks ago

    Makati, Philippines DEMPSEY RESOURCE MANAGEMENT INC Full time

    KEY ACCOUNT SPECIALIST ( food manufacturing company) MAKATI/ NCR BISCUITS AND SNACKS JOB QUALIFICATION: Bachelor’s degree graduate in Business Administration or relevant field Proven work experience as Distributor Specialist or Key Account Specialist An ability to understand and analyze sales performance metrics Solid customer service...

  • Accounting Specialist

    2 weeks ago

    Makati, Philippines MedChoice Pharma, Inc. Full time

    Accounting Specialist - Accounts Payable Timely and accurate preparation and release of payments to all suppliers and internal customers. Responsibilities Monitors, reviews, and analyzes invoices that are due for payment. Prepare weekly payment through checks or online transfer. Prepares and provides 2307 to suppliers upon payment. Respond to all...

  • Account Specialist

    7 days ago

    Makati, Philippines One Depot Full time

    One Depot Makati, National Capital Region, Philippines Account Specialist Enterprise Solution and System Integrator JOB DESCRIPTION OVERVIEW: Account Manager is expected to maintain and expand our client relationships. Account Manager primary responsibility will be to manage a portfolio of assigned accounts, build strong rapport with clients, understand...