Accounting Associate

2 days ago

Taguig, National Capital Region, Philippines Acclime Full time ₱250,000 - ₱384,000 per year

JOB DESCRIPTION

You will be part of a growing regional team, acting as a key point of contact for a wide range of clients and colleagues. This is a dynamic role that will allow you to develop not only your technical knowledge but also your professional network and business acumen. You can also expect a fast-paced, friendly and engaging working environment.

KEY RESPONSIBILITIES

  • 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

QUALIFICATIONS

  • Bachelor's Degree in
    Accountancy,
    preferably with CPA License
  • Preferably with 2-3 years' experience handling AP
  • Has experience and knowledge in using SAP
  • Meticulous and organized
  • Able to multi-tasks and meet deadlines
  • Able to work independently and as part of a team
  • Knowledge of Microsoft Office, SharePoint and DocuSign, familiarity with Xero is an advantage

Salary Range: 25,000 to 32,000

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