Accounting Staff
2 days ago
Key Responsibilities
- Conduct thorough reconciliation of Accounts Receivable (AR) balances as part of the clean-up initiative.
- Perform bank reconciliation tasks needed to validate and verify past transactions.
- Review, reconcile, and validate historical sales transactions to ensure proper posting and accuracy.
- Identify discrepancies, coordinate necessary corrections, and ensure proper documentation.
- Utilize LSBC system to validate and update sales and AR entries.
- Generate clean-up progress reports and provide updates to supervisors.
- Support related tasks necessary to complete the AR clean-up project.
Qualifications:
- Graduate of BS Accountancy or any business-related course.
- Fresh graduate is welcome to apply.
- Knowledgeable in Bank Reconciliation and Sales-related accounting processes.
- Familiarity with Sales and Accounts Receivable functions.
- Keen to details and able to work with accuracy when reviewing large volumes of data.
- With experience using LSBC system.
- Proficient in Microsoft Excel (e.g., formulas, pivot tables, data management).
Location:
Makati City
Job Types: Full-time, Fixed term
Contract length: 3 months
Pay: From Php695.00 per day
Work Location: In person
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