Accounting Associate

2 weeks ago

Manila, National Capital Region, Philippines CW Global Partners Full time $40,000 - $60,000 per year

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

Required Qualifications

  • 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

Benefits:

  • Equipment will be provided by the Company.
  • Government Benefits.
  • HMO on Day with 2 benefits.
  • Hybrid set up.

Job Type: Full-time

Benefits:

  • Additional leave
  • Opportunities for promotion
  • Paid training
  • Pay raise
  • Promotion to permanent employee
  • Work from home

Work Location: Remote

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