Bookkeeper/Assistant Accountant

5 days ago


Philippines MDM Systems, Inc. Full time

We are seeking a meticulous and detail-oriented Bookkeeper/Assistant Accountant with experience in Microsoft Dynamics Business Central to support our finance team. You will need to have a strong understanding of the accounting process, specifically Accounts Payable (AP), Accounts Receivable (AR), bank reconciliation , and journal processing with intercompany transactions, and ensuring compliance with financial reporting standards. Key Responsibilities: Accounts Payable (AP): Manage and process invoices, track expenses, and propose weekly payment batches. Accounts Receivable (AR): Issue invoices, follow up on outstanding payments, and reconcile incoming funds. Bank Reconciliation: Perform daily and monthly bank reconciliations to ensure all transactions are accurately recorded. Journal Processing: Prepare and post journal entries in the accounting system. Intercompany Transactions: Process and reconcile intercompany transactions, ensuring correct allocation. Data Entry and Record Keeping: Maintain accurate financial records, ensuring all transactions are well-documented and filed. Financial Reporting: Support the preparation of financial statements and management reports as required. Qualifications: Bachelor’s degree in any business-related field or Accountancy Experience in Microsoft Dynamics Business Central or similar ERP Systems. Solid understanding and experience with AP, AR, bank reconciliation , journal processing, and intercompany calculations . At least 1-2 years of experience as a bookkeeper or Assistant Accountant. Basic knowledge of accounting principles and financial reporting. Excellent Written and Oral English Communication Skills Seniority level Entry level Employment type Full-time Job function Accounting/Auditing, Finance #J-18808-Ljbffr


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