
Accounting
5 days ago
Responsibilities
- Handles credit and collection of all accounts
- Keeps a record of Aging accounts and ensures proper updating of records.
- Keeps a record of Delinquent accounts and strictly ensures follow-up payment while awaiting further instructions from Managing Director
- Handles scheduling of Payment Collection and gives instructions to Collector
- Assigns relevant tasks to Collector other than collections
- Keeps all records and other pertinent documents in a well-organized manner
- Performs other tasks assigned by the Managing Director
- With Bachelor’s Degree in Accounting / Finance
- Must have an acceptable aptitude level in handling numbers
- Must be detail-oriented, with the ability to work independently.
- Knowledgeable in Credit and Collection, Banking, Foreign currencies, and other related fields in Accounting
- With Accounts Receivable, Accounts Payable or general accounting experience
- Proficient in using Microsoft Office applications
- Has the ability to function well even under pressure
- Productive and capable of processing tasks within expected
- With good moral character/honesty and trustworthiness and able to maintain professionalism in the workplace
- Responsible for all aspects of the Company’s finances including payroll, accounting, financial reporting, and financial management
- Administer and manage preparation of financial records related to payroll, budget, expense and all associated tax and statutory returns and etc.
- Maintain accurate bank records of cash withdrawals and deposits
- Perform account reconciliations and generate financial reports
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Makati City, National Capital Region, Philippines Excelsior Accounting Services, LLC Full time $104,000 - $130,878 per yearAt Excelsior, we are dedicated to excellence, employing top-tier professionals for personalized Client Accounting and Transaction Advisory Services.Our golden rule is "happy employees make happy clients." Some of the ways our golden rule plays out include:Compensation, Benefits and Stipends - Even though we are a small company, we offer a generous...
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