Staff Accountant

2 weeks ago


Mandaluyong City, National Capital Region, Philippines Randstad (Schweiz) AG Full time

The Staff Accountant will manage the order-to-cash and purchase-to-pay process to ensure quality, accurate completion, and sales reconciliation. In collaboration with other departments, contribute to the attainment of the organization's objectives. Process improvement and ad-hoc reporting are also required.

Responsibilities

  • Managing the OTC (Order-to-Cash) and P2P (Purchase-to-Pay) process
  • Sales and inventory reconciliation monthly
  • Corp credit cards and expense reimbursements review and allocations
  • Commission allocation and entry input
  • Provision entry related to sales returns, loyalty points, bonuses, and inventory
  • Support month-end closing to ensure timely close
  • BS accounts reconciliations
  • Financial statement report preparation and variance analysis
  • Support the sales tax, corporate tax, internal and external audits by preparing various financial materials
  • Troubleshoot problems in detail and work through solutions
  • Carry out other special assignments

Qualifications

  • 7+ years of accounting experience
  • Growth mindset, teamwork, excellent communication, commitment, and working experience in companies' high standards in the finance process
  • Excellent analytical, organizational, and problem-solving skills
  • Strong attention to detail and accuracy
  • Proficiency in accounting software (SAP preferred) and Microsoft Office Suite (especially Excel)
  • Strong knowledge of general ledger accounting and taxation
  • Experience in direct selling industry preferred but not required
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