Accounting Associate

2 days ago


Makati City, National Capital Region, Philippines CW Global Partners Full time ₱360,000 - ₱600,000 per year

Requirements

Bachelor's degree in Accounting, Taxation or Finance

1-2 years of experience in a corporate accounting or reporting role

Proficiency in Microsoft Excel

Manufacturing or Fashion industry experience preferred but not required

Air Table knowledge is a plus

Quickbooks is a plus

Description

We are seeking a professional to join our finance team. This position will be focused on

various accounting tasks, including AP and AR. The ideal candidate should be able to work

well in a fast-paced & dynamic environment; is detail oriented and organized.

Responsibilities:

Enter AP documents to bookkeeping system and allocate them to the proper GL

Reconcile all payments with AP documents

Prepare daily cash needs & funding requests

Prepare commission reports & checks.

Monitor and enter AmEx charges to GL and tracking program and ensure all needed

documentation is provided

Enter and oversee employees' reimbursement forms

Assisting with applying payments, charge backs, credits to proper accounts and divisions

Assisting with Markdowns tracking per customer

Prepare refunds to some customers

Analyzing open orders with past cancel dates

Ensuring credit coverage for all pending orders and ensuring proper records of invoices in

the factor's system

This job description in no way states or implies that these are the only duties to be

performed by the employee(s) incumbent in this position. Employees will be required to

follow any other job-related instructions and to perform any other job-related duties

requested by any person authorized to give instructions or assignments. The requirements

listed in this document are the minimum levels of knowledge, skills, or abilities.

Job Type: Full-time

Pay: Php30, Php50,000.00 per month

Benefits:

  • Additional leave
  • Company Christmas gift
  • Company events
  • Health insurance
  • Opportunities for promotion
  • Paid training
  • Pay raise
  • Promotion to permanent employee

Work Location: In person



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