Bookkeeper/Assistant Accountant

2 weeks ago

Morong, Philippines MDM Systems, Inc. Full time

Overview

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.

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
Job Details
  • Seniority level: Entry level
  • Employment type: Full-time
  • Job function: Accounting/Auditing and Finance
  • Industries: Outsourcing and Offshoring Consulting
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