Accounting Analyst

4 weeks ago

Pasig, Philippines Process Synergy Inc. Full time

Accountant (Accounts Receivable) - Night Shift This role involves efficiently managing the Accounts Payable (AP) or Accounts Receivable (AR) processes within the financial services group. The primary responsibility is to ensure the timely and accurate processing of invoices and collections while generating necessary financial reports. Responsibilities Invoice Processing: Receive, validate, and encode invoices/documents into SAP; ensure completeness and accuracy. Payments: Facilitate timely payments to suppliers and employees; verify compliance and approvals. Reporting: Prepare various reports such as Collection Variance, Aging Reports, and Exception Reports; perform bank reconciliations. Collections Posting: Retrieve and post collections from documents received; analyze and clear bad orders. Credit Memos: Process requests by validating supporting documents and ensuring accurate posting in SAP. Bank Transactions: Manage checks received, validate, and post cash deposits. Qualifications Must hold a Bachelor's degree in Accounting related courses (e.g., Accountancy, Management Accounting, Accounting Technology, Financial Management). Adaptable and flexible, able to work extended long hours. Proficient in Microsoft Applications, especially Excel. Willing to work in a shifting schedule and onsite (Mandaluyong and C5 Ugong Pasig, San Miguel Foods Head Office). Fresh graduates are welcome to apply. #J-18808-Ljbffr

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