Accounting Associate

2 weeks ago

Taguig, Philippines Acclime Full time

Acclime Taguig, National Capital Region, Philippines Direct message the job poster from Acclime Registered Psychometrician | HR Associate in Acclime Philippines JOB DESCRIPTION You will be part of a growing regional team, acting as a key point of contact for a wide range of clients and colleagues. This is a dynamic role that will allow you to develop not only your technical knowledge but also your professional network and business acumen. You can also expect a fast-paced, friendly and engaging working environment. KEY RESPONSIBILITIES Handle full set of accounts (AP, AR, and GL, PL, BS) and day-to-day accounting operations Manage principal’s A/R with customers including preparing tax invoices and SOAs Maintain all client agreements and information, keeping them updated in our online database Monitor the AR collection and closely follow up the overdue accounts Assist in cash flow preparation Manage A/P process payments and reconciliation Monitoring accounts to ensure payments are up to date and prepare daily AP report Monthly aging report review for Debtors and Creditors Liaise with Bank and financial institution for banking matters Perform monthly bank reconciliation Prepare GST monthly submission To perform daily bank entries and reconciliations Maintain fixed assets schedules (additions, disposals, and depreciation) Maintain excel listing of Prepayment, Deposit, Advance payment/receivable etc. Reconciliation of intercompany transactions as per entities’ operating structure QUALIFICATIONS Bachelor’s Degree in Accountancy , preferably with CPA License Preferably with 2-3 years' experience handling AP Has experience and knowledge in using SAP Meticulous and organized Able to multi-tasks and meet deadlines Able to work independently and as part of a team Knowledge of Microsoft Office, SharePoint and DocuSign, familiarity with Xero is an advantage Salary Range: 25,000 to 32,000 Job Details Seniority level: Entry level Employment type: Full-time Job function: Accounting/Auditing, Finance, and Business Development Industries: Business Consulting and Services, Accounting, and Financial Services #J-18808-Ljbffr

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