General Accountant

2 weeks ago


Taguig, National Capital Region, Philippines Baivi Outsourcing Inc Full time

Responsibilities

  • Closing the Books: Assisting in the month-end and year-end closing processes by preparing closing entries and financial reports.
  • Financial Analysis: Analyzing general ledger accounts to identify trends, anomalies, and areas for improvement.
  • Compliance: Ensuring compliance with accounting principles, standards, and regulations in all ledger activities.
  • Reporting: Assisting in the preparation of financial statements.
  • Account Reconciliation: Reconciling accounts receivable balances to ensure accuracy and completeness of financial records.
  • Aging Analysis: Monitoring the aging of accounts receivable to identify past due accounts and take appropriate collection actions.
  • AR Reporting: Preparing periodic reports on accounts receivable status, including aging reports, collection forecasts, and bad debt reserves.
  • Customer Relations: Building and maintaining positive relationships with customers while also enforcing payment terms and policies.

Qualification

  • At least a graduate of BS Accountancy
  • Minimum of 2 - 5 years' experience
  • Advance proficiency with Microsoft Office including Word, Excel and PowerPoint
  • Willing to onsite in Taguig.

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