Accounting Associate

5 days ago

Mandaluyong City, National Capital Region, Philippines Fasttrack Solutions ERP Inc Full time ₱420,000 per year

Primary Purpose of Position:

The Finance Senior Associate Accountant primarily processes and reviews transactions related to AP, AR or General Accounting as well as Fixed Assets and Master Data Management. These activities include but not limited to PR/PO creation, Vendor Invoice management, outgoing pay run, invoice processing, travel expenses, billing and cash application; general journal entries, accruals, prepayments, fixed asset capitalization, disposals, transfers and depreciations, month end close, Bank and Balance Sheet reconciliations. The position is also expected to ensure delivery of quality services in a timely manner while adhering to the standards, policies and procedures of the company and its subsidiaries.

The Finance SAA may also be assigned to troubleshoot errors, improve the existing process, and other duties as required.

Key Responsibilities:

  • Process and review transactions related to Finance as mentioned above

  • Review and validate transactions entered in the system ensuring accuracy and compliance to established controls, accounting principles and policies

  • In coordination with supervisors and colleagues, investigate and resolve transactional issues as necessary

  • Assist in internal and external audits by providing supporting records and documentation

  • Communicate issues, concerns and clarify expectations with the stakeholders in a timely manner

  • Check validity and completeness of supporting documents presented by the stakeholders/requestors

  • Suggest and implement process improvement initiatives and share best practices

Job Types: Full-time, Permanent

Pay: Up to Php35,000.00 per month

Benefits:

  • Additional leave
  • Company events
  • Health insurance
  • Life insurance
  • Opportunities for promotion
  • Promotion to permanent employee

Education:

  • Bachelor's (Required)

Experience:

  • Accounts Payable: 3 years (Required)

Work Location: Hybrid remote in Mandaluyong

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