Junior Financial Analyst

2 days ago


Taguig, National Capital Region, Philippines Acclime Philippines Inc. Full time
Job Description

We are seeking a Junior Financial Analyst to join our growing regional team. The successful candidate will be responsible for handling a full set of accounts, including AP, AR, and GL, PL, BS, and day-to-day accounting operations.

The candidate will also manage principal's A/R with customers, prepare tax invoices and SOAs, maintain client agreements and information, monitor AR collection, and assist in cash flow preparation.

  • Handle full set of accounts (AP, AR, and GL, PL, BS) and day-to-day accounting operations
  • Manage principal's A/R with customers including preparing tax invoices and SOAs
  • Maintain all client agreements and information, keeping them updated in our online database
  • Monitor the AR collection and closely follow up the overdue accounts
  • Assist in cash flow preparation
  • Manage A/P process payments and reconciliation
  • Monitoring accounts to ensure payments are up to date and prepare daily AP report
  • Monthly aging report review for Debtors and Creditors
  • Liaise with Bank and financial institution for banking matters
  • Perform monthly bank reconciliation
  • Prepare GST monthly submission
  • To perform daily bank entries and reconciliations
  • Maintain fixed assets schedules (additions, disposals, and depreciation)
  • Maintain excel listing of Prepayment, Deposit, Advance payment/receivable etc.
  • Reconciliation of intercompany transactions as per entities' operating structure


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