Accounting Specialist- Accounts Receivable
2 days ago
On-site - Taguig 1-3 Yrs Exp Bachelor Full-time
Job Description- Perform bank reconciliation of Collections Report and Accounting summary report for all Projects in compliance with financial policies and procedures.
- Reconcile the accounts receivable ledger and obtain information from other departments to ensure records are accurate and complete and that accounts receivable ledgers and journals are up-to-date.
- Verify compliance with the revenue recognition policies and generation of accounting entries.
- Reconciliation of Cancellation report and Refund to buyers and corresponding journal entries.
- Monthly updating of the Advances to officers/employees and other receivables schedules.
- Perform month-end closing activities in relation to AR, reconciling accounts with the general ledger, preparation of Journal entries, and gathering supporting documentation and performing record keeping.
- Process champion in Billing and collection module in new ERP implementation.
- Evaluating internal management systems, procedures, and risks in order to provide recommendations.
- Collaborating with internal departments to gather, analyze, and interpret relevant financial information.
- Collaborate with external auditors during the completion of financial audit.
- Strong math, typing, and computer skills especially with bookkeeping software and advanced Excel skills
- 1-2 years experience as an Accounting Associate
- Bachelor's/College Degree - BS Accountancy is preferred
- Experience in Real Estate is an advantage
- Willing to be assigned in BGC, Taguig City
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