AP/GL Accountant

Responsibilities: Preparation of journal entries and closing activities Responsible for the accuracy of AP transactions Maintain and monitor the store’s AP aging Assisting in the generation of monthly Payable reports for the client’s Controller. Reconcile AP’s GL and SL Performs other duties assigned by his/her superior. Analyze variances ...

Overview eClerx Muntinlupa City, National Capital Region, Philippines Responsibilities Prepare and input all corporate journal entries. Manage intercompany accounting and intercompany reconciliations. Prepare bank reconciliations. Perform invoice coding for non-standard payments. Research month-end expense variances to budget and prior year. Ensure internal...

Responsibilities: Preparation of journal entries and closing activities Responsible for the accuracy of AP transactions Maintain and monitor the store’s AP aging Assisting in generation of monthly Payable reports for the client’s Controller. Reconcile AP’s GL and SL Performs other duties assigned by his/her superior. Analyze variances Qualifications: ...

Overview eClerx Muntinlupa City, National Capital Region, Philippines Role: Accounts Payable Processor Responsibilities Preparation of journal entries and closing activities Responsible for the accuracy of AP transactions Maintain and monitor the store’s AP aging Assisting in generation of monthly Payable reports for the client’s Controller Reconcile...

Overview Accounts Payable Specialist role at eClerx, Muntinlupa City, National Capital Region, Philippines. Responsibilities Preparation of journal entries and closing activities Responsible for the accuracy of AP transactions Maintain and monitor the store’s AP aging Assisting in generation of monthly Payable reports for the client’s Controller ...

Overview Accounts Payable Specialist role at Personiv. Location: Muntinlupa City, National Capital Region, Philippines. Responsibilities Preparation of journal entries and closing activities Responsible for the accuracy of AP transactions Maintain and monitor the store’s AP aging Assisting in the generation of monthly Payable reports for the client’s...

Key Responsibilities:1) Requirement Gathering and Analysis:• Collaborate with business stakeholders to understand and document financial and controlling requirements.• Conduct detailed analysis of business processes and identify gaps that can be addressed through SAP S/4HANA FICO.2) Solution Design and Implementation:• Design and configure SAP S/4HANA...

Qualifications Obtained a Bachelor’s Degree in Accountancy or Commerce, preferably CPA Minimum 2-3 years of previous work experience in a similar position. An experience with SAP AP / AR / GL Module Experience in SOX compliance Advanced skills in the use of MS Office application e.g. Excel Spreadsheets and Google applications Excellent work habits,...

Prepare and review monthly balance sheet account reconciliations, ensuring all balances are properly supported and variances are investigated and resolved. Manage intercompany transactions, including recording, reconciliation, and settlement across multiple entities. Ensure compliance with US GAAP, internal controls, accounting policies, and procedures....

About Us: GECO Philippines, part of the GECO Asia Group of Companies, is a specialist IT Consulting Services company with headquarters in Singapore and two delivery centers in the Philippines. Position: Accounts Payable / Accounts Receivable Specialist We are seeking a motivated and detail-oriented Accounts Payable Specialist and Accounts Receivable...