Sr. Associate, Accounting

Makati, National Capital Region Pasal Resources Energy, Inc.

Posted today

Job Description

JOB DESCRIPTION
- Prepares all Check Vouchers and checks
- Issues checks for payment
- Prepares Sales/Billing Invoice for all Delivery Receipts
- Issues SOA, provisional, or official receipts for all sales and collections.
- Prepares monthly collection summary

JOB REQUIREMENTS
- Graduate of Accounting or Accounting-related course
- At least 3 years of Accounting experience
- Knowledgeable of any accounting software
- Knowledgeable in bookkeeping and posting of accounting entries

Job Types : Full-time, Permanent

Salary : Php25,000.00 - Php28,000.00 per month

Schedule:
- 8 hour shift
- Monday to Friday

Supplemental Pay:
- 13th month salary
- Overtime pay

Associate Iii, Accounting (Us Ap Trade)

Taguig, National Capital Region Ingram Micro

Posted today

Job Description

Description
Ingram Micro touches 80% of the technology you use every day with our focus on Technology Solutions, Cloud, and Commerce and Lifecycle Solutions.
With $50 billion in revenue, we have become the world\'s largest technology distributor with operations in 64 countries and more than 35,000 associates.
Major Responsibility :Operations Tasks

• Perform data entry and maintenance in the tool/database with complete information
• Perform intermediate to advanced level accounting work requiring the use of professional concepts
• Perform intermediate to advanced reconciliation tasks per Vendor Requirements
• Mailbox handling re: enquiries both internal and external
• Works on problems of moderate to complex scope
• Exercise considerable judgment within defined procedures and practices to determine appropriate action
• Perform and improve on the process to reconcile financial activity and consequent transactions and the resolution of any discrepancies.
• Prepare vendor forecast by regularly obtaining Vendor Statement
• Review aged trial balance and perform necessary actions to clear ageing items.
• Associate will generate debits, research discrepancies, reconcile credits, updated vendor statements and spreadsheets, met all internal and external SLAs, not missing purchase discounts
• Prepare remittance advise/remittance per payment cut-off
• Process approved payment per vendor in ERP.
• Updating cash flow file.
• Reconciling general ledger account transactions to trial balance
• Interacts with other departments and vendors as necessary to resolve the issues
• Other administrative functions as needed and identified by the role

Major Responsibility :

• Reporting Tasks

• Downloading of trade documents from the different tools/database
• Provides data analytics to support business needs
• Running and checking blocked invoices ensuring that it was posted correctly and communicate any discrepancy on the report
• Analyzes accounts for monthly, quarterly and year end reporting
• Provides required and scheduled reports as defined by management

CANDIDATE QUALIFICATIONS :

• Bachelor\'s Degree (Management Accounting, Business/Financial Management, or any related course)
• 3 years minimum experience in Accounts Payable function or general accounting background
• Good grasp of accounts reconciliation and reporting
• Will be willing to work on a permanent night shift

This is not a complete listing of the job duties. It\'s a representation of the things you will be doing, you may not perform all of these duties.

Taguig, National Capital Region Ingram Micro

Posted today

Job Description

Description Ingram Micro touches 80% of the technology you use every day with our focus on Technology Solutions, Cloud, and Commerce and Lifecycle Solutions. With $46 billion in revenue, we have become the world\'s largest technology distributor with operations in 56 countries and more than 30,000 associates. We continue to strategically expand our global reach with 32 acquisitions since 2012.

RESPONSIBILITIES :

• Process Special Pricing request
• Partner with Sales and other internal departments in administering complex vendor special pricing programs and validating all vendor pass through special pricing programs.
• Work with Internal departments and Vendors to ensure compliance with the Vendor\'s Program Terms and Conditions.
• Analyze the vendor\'s approval and accurately update our discount programs within strict and time sensitive SLA\'s.
• Process log requests or manual meetcomp request in an accurate and timely manner to meet required service level agreements.
• Manage internally funded special pricing programs, such as BDF and VRF.
• Support Internal Departments as it relates to Ingram\'s ACOP process and Vendor\'s programs or after the fact meetcomps
• Research discount and purchase history.
• Understand the Ingram Micro order cycle, the ACOP system and Ingram\'s pricing strategies such as cost and price.

QUALIFICATIONS :

• Preferably fresh graduates of any Finance/Accounting related courses (4-year degree, i.e. Accounting Technology, Financial Management, Management Accounting, etc)
• Must be open to work on a permanent midshift
• Hybrid set-up (5 days/month)
• This is not a complete listing of the job duties. It\'s a representation of the things you will be doing, and you may not perform all of these duties.

Description Ingram Micro touches 80% of the technology you use every day with our focus on Technology Solutions, Cloud, and Commerce and Lifecycle Solutions. With $46 billion in revenue, we have become the world\'s largest technology distributor with

General Accounting Associate - Record to Report (El

Mandaluyong, National Capital Region Accenture

Posted today

Job Description

Accenture in the Philippines is currently looking for Accounting Associates (Record-To-Report) who will be responsible in performing the following day-to-day tasks:

- Managing and executing general accounting processes including management and/or execution of core financial processes: billing, accounting, recordings, amortizations, monthly reporting, annual balance, bookkeeping, fiscal forms, tax declarations and half-year reports.
- Performing regular standard tasks but with the opportunity to vary work sequencing.
- Complying with all client-published policies and procedures and any legal and regulatory requirements that the company is obliged to adhere to.

What are we looking for?
- Bachelor\'s degree in Accounting-related courses
- Open to Fresh Graduates with CPA license
- Open to Non-CPA with 6 months to 1 year of work experience in collecting, processing, and presenting accurate financial data (Record-To-Report)
- Amenable to work in Quezon City, Mandaluyong, Taguig, or Alabang
- Willing to go back on-site once recalled

Join our high-performing team and enjoy these benefits :

• Competitive salary package, company bonuses, and performance incentives
• Night differential
• Loyalty, Christmas gift, inclusion, and diversity benefits
• Paid sick and vacation leaves
• Expanded maternity leave up to 120 days*
• HMO coverage (medical and dental) from day 1 of employment
• Life insurance
• Employee stock purchase plan
• Retirement plan
• Flexible working arrangements
• Accessible locations
• Healthy and encouraging work environment
• Career growth and promotion opportunities

How to Apply?
- After you have submitted the accomplished online questionnaire, kindly wait for a phone call from our recruiters.

Additional Information :

What we believe :

Terms and conditions apply

Schedule:
- Rotational shift

Education :

- Bachelor\'s (preferred)

Experience :

- Accounting Clerk: 1 year (preferred)

What Locations Can I Find These Jobs In? #J-18808-Ljbffr

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