Senior Accountant

1 week ago

Makati, Philippines Baivi Outsourcing Inc Full time

Join to apply for the Senior Accountant role at Baivi Outsourcing Inc

The role is responsible for:

  • Responsible for the timely reconciliation of consolidated Accounts receivable and ensure that the AR balances reflect the correct account balances per customer.
  • Oversee the end-to-end AR process such as invoicing, collections, accounts reconciliation, recording and reports preparation, organize and maintain documentation.
  • Perform weekly reconciliation of AR based on assigned BU, monitor delinquent accounts for proper disposition by management.
  • Perform internal audit of transactions and ensure that all transactions are properly documented and accounting entries are compliant with the accounting standards.
  • Lead AR reconciliation with all Bus to ensure completeness of Accounts receivable.
  • Review posting of collections to proper accounts.
  • Liaise with Netsuite implementation team for noted issues with the accounting system.
  • Implement process improvements for efficiency and accuracy, ensure compliance with company policies, accounting standards, and relevant regulations and maintain data confidentiality.
Job Details
  • Seniority level: Mid-Senior level
  • Employment type: Full-time
  • Job function: Accounting/Auditing and Finance
  • Industry: Accounting

Baivi Outsourcing Inc is an equal opportunities employer and welcomes applications from all qualified candidates.

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