Senior Financial Clerk
1 week ago
This role involves supporting day-to-day finance operations by processing transactions, maintaining accurate records, and assisting with month-end close.
The ideal candidate will have strong attention to detail, a working knowledge of basic accounting principles, and the ability to meet deadlines in a fast-paced environment.
\- Accounts Payable & Receivable: Encode invoices, validate supporting documents, prepare aging schedules, and follow up on outstanding balances.
- General Ledger Posting: Record journal entries (accruals, adjustments, reclasses) and ensure correct account coding.
- Bank Reconciliation: Match cash book entries with bank statements and investigate discrepancies promptly.
- Expense & Petty Cash Monitoring: Review employee liquidations for policy compliance and reconcile petty-cash replenishments.
- Inventory & Asset Support: Assist in periodic counts, tagging, and reconciliation of inventory and fixed assets.
- Tax Compliance Assistance: Compile BIR requirements (e.g., 1601C, 2550M/Q) and coordinate with external auditors or consultants.
- Month-End Close: Help prepare trial balance schedules, supporting worksheets, and basic management reports.
- Document Management: File vouchers, ORs, POs, and other accounting records for easy retrieval and audit readiness.
- Process Improvement: Recommend workflow enhancements to improve accuracy, efficiency, or internal controls.
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Senior Accounting Clerk
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Senior Financial Coordinator
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Senior Financial Coordinator
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Financial Resources Manager
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Quezon City, National Capital Region, Philippines beBeeAccountant Full time ₱2,500,000 - ₱4,500,000Accounts Payable Clerk Job DescriptionWe are seeking a highly skilled Accounts Payable Clerk to join our team. The ideal candidate will possess excellent organizational skills and attention to detail.This role is responsible for managing the outflow of financial resources, including bill processing, payments, expense reimbursements, etc.The successful...