Bookkeeping and Accounting Associate

4 days ago


Makati City, National Capital Region, Philippines Bhagi's International Trading Corporation Full time

Job Description

The Accounting and Finance Coordinator will play a key role in maintaining the accuracy and integrity of our company's financial records. This position is responsible for preparing financial reports, processing accounts payable and receivable, and performing other accounting tasks with attention to detail.

Key Responsibilities:

  • Accounts Receivable: Process sales invoices, apply customer payments, record adjustments, consolidate Creditable WTX forms per account, prepare Sales Credit Memos, and record Sales Returns.
  • Accounts Payable: Process invoices, review aging of payables, process month-end accruals, conduct physical inventory counting, reconcile count sheets with system records, and prepare inventory reports.

About Us

Bhagi's International Trading Corporation is a leading international trading corporation that requires dedicated individuals to maintain its high standards. We offer a supportive work environment, opportunities for growth and development, and a competitive compensation package.



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