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Netsuite Accounting System Administrator

1 week ago

Paranaque City, Calabarzon, Philippines Manpower Core Group Inc. Full time
Role Description:

This is an exciting opportunity for an experienced Accounts Receivable Coordinator to join our dynamic team. As an AR Coordinator, you will play a critical role in ensuring the accuracy and timeliness of financial transactions within our organization.

Key Tasks:
  1. Reconcile and post transactions into Netsuite Accounting System in line with USALI.
  2. Verify and process vendor payments in a timely and efficient manner.
  3. Perform monthly supplier statement reconciliation and resolve discrepancies.
  4. Follow up on outstanding unpaid invoices, accruals, and issues.
  5. Ensure transactions from Opera are accurately posted in Netsuite Accounting System.
  6. Daily reconcile Netsuite and Opera Trial Balance.
  7. Perform daily reconciliation on the PMS and POS.
  8. Support in Credit Facility preparation by verifying trade references.

Requirements:
  • Must have experience in AR/AP functions
  • Must be willing to work onsite