Accounting Associate
2 days ago
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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