Accounts Payable/Receivable Specialist

1 month ago


Ortigas Pasig, Philippines KDCI Outsourcing Full time

KDCI Outsourcing is currently looking for passionate accountants who can process and reconcile a wide variety of accounting documents. Someone who will diligently review and code financial information; compile and review information for accuracy; and maintain records for our clients.

Responsibilities:

• Responsible for Billing & Account Receivable/Payable functions as assigned by Client
• Perform billing process such as generating and delivering invoices, processing of payment, documenting and tracking of payment information.
• Responsible for addressing client questions and issues related to invoices.
• Provide regular and accurate reports and reconciliation of billing data.
• Responsible in maintaining daily and updated Client’s Accounts Receivable summary and aging.
• Perform regular & timely, accurate posting and applications of receipts/collections in accordance with established policies and procedures.
• Provide weekly and monthly Accounts Receivable/Payable report
• Provide accounting and clerical support to the Finance Manager.
• Other duties that may be assigned by the immediate supervisor.


Requirements:

• Graduate of BS Accountancy or any related field.
• Strong communication, including writing, speaking and active listening.
• Strong analytical and problem-solving skills and keen attention to detail and ability to multi-task.
• Must be able to understand and apply current accounting guidelines, system updates and revisions, and policy changes.
• Proficient in MS Office applications (MS Word, Excel and Powerpoint).
• Proficiency with accounting software (e.g., QuickBooks, SAP, Oracle) and Microsoft Office Suite (especially Excel).Adobe Acrobat, DocuSign or similar applications.
• Must be able to deal with all levels of the organization.



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