Accounting Associate

3 days ago

Makati City, National Capital Region, Philippines ORIX METRO Leasing and Finance Corporation Full time ₱15,000 - ₱250,000 per year

Job Summary

Performs specific accounting functions and ensures accurate and timely processing of accounting documents relating to the monitoring and maintenance of OMLF's loans & lease portfolio and revenue recognition.

Job Description

Loan and Lease Portfolio

  • Prepares Statement of Accounts
  • Computes pre-termination amount of Head Office Accounts.
  • Performs periodic review and re-pricing of accounts with floating interest rates.
  • Prepares the Notices of Maturities of matured, fully paid and pre-terminated lease and loan accounts.
  • Prepares the adjusting entries affecting loans and lease portfolio and all other receivables.
  • Generates the monthly accrual of leasing and financing income.
  • Prepares the monthly schedules of all General Ledger (GL) accounts relating to the loans and lease portfolio and all other receivables.
  • Reconciles amounts in the monthly schedule of GL accounts vis the GL balances.
  • Attends to and prepares all client related requests.

Bookkeeping

  • Assists in the clean-up of the long outstanding receivables of Head Office and branches' accounts.
  • Facilitates clean-up of company-wide receivables related to vendor ledger entries and vendor card of employees.

Employee Cash Advances

  • Prepares journal entries for the liquidation of cash advances.
  • Monitors and reconciles unliquidated cash advances.

Others

Performs other tasks that may be assigned from time to time.

Qualifications

  • BS Accountancy, Management Accounting, Accounting Technology or equivalent
  • At least with general knowledge and understanding of accounting standards and practices.
  • Proficient in MS Office Applications
  • Excellent written and verbal communication skills
  • CPA license is a plus
  • Preferably with at least 1 year work experience
  • Fresh Graduates are welcome to apply

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