ACCOUNTS RECEIVABLE

3 weeks ago


Pasig, Philippines FIRST WORLD TRADER PROPRIETARY LIMITED TRADING AS EASYEQUITIES (PURPLE GROUP LTD.) Full time

Overview

Make your next big career move by applying as KMC Solutions' next ACCOUNTS RECEIVABLE & ACCOUNTS PAYABLE SPECIALIST

On top of your salary, here are the exciting benefits you can look forward to:

This position offers the opportunity to work within a dynamic, supportive team environment focused on professional growth and development. You will gain extensive experience in financial management systems and enhance your skills in both client relations and financial operations. Additionally, our competitive salary and benefits package, including opportunities for career advancement, make this an ideal role for finance professionals looking to excel in their careers.

  • Competitive salary and benefits package.
  • Opportunities for professional development and career advancement.
  • Opportunities for international travel for specific events.
  • A supportive and collaborative work environment.
  • Opportunity to work for an internationally acknowledged Christian Church.
Responsibilities

Accounts Receivable Management:

  • Generate and send out invoices to customers.
  • Monitor customer accounts for non-payment and delayed payments.
  • Follow up on outstanding invoices and ensure timely collection of payments.
  • Record donations from donors and issue relevant receipts.
  • Engage with donors on their receipts and adjustments where needed.
  • Reconcile donor receipts to internal reporting systems and bank transactions.
  • Reconcile accounts receivable ledger to ensure all payments are accounted for and properly posted.
  • Prepare and present accounts receivable reports to senior management.
  • Resolve any discrepancies or issues related to accounts receivable.

Accounts Payable Management:

  • Process and record invoices as part of the accounts payable and procurement process.
  • Ensure timely and accurate processing of invoices and payments.
  • Monitor and manage the accounts payable ledger.
  • Resolve discrepancies related to accounts payable.
  • Prepare and present accounts payable reports to senior management

Financial Reporting and Compliance:

  • Prepare and present financial reports to senior management.
  • Collaborate with other departments for accurate financial reporting.
  • Ensure compliance with accounting standards and regulations.
  • Prepare reports and documentation for annual audits and reviews.
Qualifications

To apply, you must be an expert on the following requirements:

  • Minimum of 8 years of experience in the accounting or finance department. With experience in accounts receivable and accounts payable preferred.
  • Bachelor's degree in Accounting, Finance, or a related field.
  • Strong knowledge of accounting principles and practices.
  • Proficiency in accounting software, particularly Xero.
  • Excellent analytical and problem-solving skills.
  • Strong attention to detail and accuracy.
  • Ability to work independently and as part of a team.
  • Excellent communication and interpersonal skills.

It will also be favorable if you are knowledgeable in:

  • Experience with enterprise resource planning (ERP) systems, such as SAP or Oracle.
  • Skills in data analysis and financial reporting.
  • Knowledge of electronic banking and transaction procedures.
Pre-employment requirements
  • Scanned copy of valid NBI Clearance
  • Accomplished Medical or PEME Slip (covered by KMC)
  • 2x2 & Half body picture with white background
  • Proof of government numbers (TIN, SSS, Pag-ibig, & Philhealth)
  • Photocopy of 2 valid IDs – front & back (government-issued)
  • Clear copy of your Birth Certificate (PSA or NSO)
  • Accomplished HR Forms & Promissory Note (will be provided by KMC’s Onboarding Team)

Click here to view the complete list of KMC’s pre-employment requirements.

If you\'re a rockstar at what you do and looking to be a part of our amazing story, we want to hear from you

Culture and Benefits

We offer attractive salaries and benefits plus you get to work in some of the Philippines\' best flexible workspaces. Our employees also get to enjoy exclusive discounts, rewards and freebies, and invites to our monthly events. We are always recruiting for roles in IT & Development, Marketing, Business Administration, HR & Recruitment and Legal & Finance Roles.

KMC provides quality employment opportunities for job-seekers looking for a career that is both challenging and fulfilling. We are also committed to providing equal opportunities at every selection stage. We do not discriminate due to age, gender, sexual orientation, ethnicity, nationality, and religion.

Work with Us. Grow with Us.

KMC Solutions offers a variety of career opportunities in Metro Manila, Cebu and Clark & Iloilo. We are always looking for talented and enthusiastic individuals who are ready to make their next big career move.

Our Culture

At KMC, we foster an inclusive and positive workplace for all. We push our members to succeed in everything they do through our collaborative work environment. We encourage our community to work hard and reach their full potential while delivering results that matter for our members and you as professionals.

We host amazing and quality events and implement people-centric policies to work flexibly. We ensure that everyone in our expansive network is engaged, from our internal employees and those who work on behalf our offshore partners.

Life within KMC: Work Hard Party Harder

At KMC, we work hard and we are committed to putting our best foot forward in everything we do. Everyone is encouraged to be an individual while also working for the collective good of the KMC Community. We believe mistakes are opportunities and that you should not present a solution without a problem.

We also know when hard work deserves to be recognized so we reward our employees with monthly parties, free trips and much much more

Job Code : XTN-

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