Accounting Specialist

5 days ago


Makati City, National Capital Region, Philippines Inplay Matrix Full time

Job Title: Accounting Specialist

Location: Manila, National Capital Region, Philippines

Responsibilities
  • Responsible for maintaining the company's general ledger and related accounting practices, including receivables, payables, and month-end accounting reporting.
  • Monitor effective reconciliation of all data and reports.
  • Prepare, verify, and process invoices for sales or services rendered.
  • Collect on accounts by sending invoice reminders and communication with customers via phone, email, fax, or mail.
  • Reconcile the accounts receivable ledger to ensure that all payments are accounted for and properly posted.
  • Reconciliation of all bank statements.
  • Verify the validity of account discrepancies by obtaining and investigating information from sales, trade promotions, customer service departments, and customers.
Qualifications
  • Bachelor's Degree in Finance/Accounting or equivalent.
  • Required language(s): English both written and oral.
  • At least 2-3 years of experience in the related field.
  • Experienced in performing accounting and financial activities.
  • Experienced in financial statements and audit background.
  • Knowledge of business finance and accounting principles and methods.
  • Working experience on advanced accounting and business software applications.
  • Proficiency in MS Office Applications.
Seniority Level

Mid-Senior level

Employment Type

Full-time

Job Function

Accounting/Auditing and Finance

Industries

IT Services and IT Consulting

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