Accountant
1 week ago
Strategic Networks Inc is hiring a Full time Accountant role in Biñan, Calabarzon. Apply now to be part of our team.
Requirements for this role:
- Looking for candidates available to work:
- Mon morning
- Tue morning
- Wed morning
- Thu morning
- Fri morning
- Sat morning
- Sun morning
- 2-3 years of relevant work experience required for this role
ESSENTIAL DUTIES AND RESPONSIBILITIES:
· Posting and application of daily payments to customer accounts
· Research and resolve unidentified or unapplied cash
· Reconciliation of payment remittances; verifies total number of payments and dollar amounts entered into billing software balances to remit
· Applies adjustments and transfers payment responsibility where appropriate
· Generates, reviews, and publishes daily, weekly, monthly and quarterly cash posting reports; provides input and recommendations to leadership based on review
· Reviews payment posting batch and resolves balance discrepancies
· Assists in the month-end close process by ensuring all processing is completed within the allotted timeframe
· Responds to inquiries from internal customers related to posting questions and discrepancies
· Participates in process improvement projects aimed at improving productivity, quality payment postings
Qualifications:
REQUIRED:
· Proficient with Excel and other Microsoft programs
PREFERRED:
· Bachelor's degree in Accounting or Finance preferred
· Knowledge of applicable ERP (Oracle Cloud, SAP) is an advantage
SKILLS:
· Strong communication skills
· Strong work-ethic
· Self-motivated, dependable and ability to multi-task and follow through
· Strong analytical skills and detail oriented
· Ability to work well both independently and in a team environment
· Ability to exercise good judgment and handle confidential information
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