accountant 1

1 day ago


Biñan, Calabarzon, Philippines ACCION LABS PHILIPPINES, INC. Full time ₱250,000 - ₱500,000 per year

ACCOUNTANT 1 ASAP JOINER

Proficient with Excel and other Microsoft programs

PREFERRED:

  • Bachelor's degree in Accounting or Finance preferred
  • At Least 1 year and up working experience as Accountant
  • Knowledge of applicable ERP (Oracle Cloud, SAP) is an advantage

SKILLS:


• Strong communication skills


• Strong work-ethic


• Self-motivated, dependable and ability to multi-task and follow through


• Strong analytical skills and detail oriented


• Ability to work well both independently and in a team environment


• Ability to exercise good judgment and handle confidential information

ESSENTIAL DUTIES AND RESPONSIBILITIES:

  • Posting and application of daily payments to customer accounts


• Research and resolve unidentified or unapplied cash


• Reconciliation of payment remittances; verifies total number of payments and dollar amounts entered into billing software balances to remit


• Applies adjustments and transfers payment responsibility where appropriate


• Generates, reviews, and publishes daily, weekly, monthly and quarterly cash posting reports; provides input and recommendations to leadership based on review


• Reviews payment posting batch and resolves balance discrepancies


• Assists in the month-end close process by ensuring all processing is completed within the allotted timeframe


• Responds to inquiries from internal customers related to posting questions and discrepancies


• Participates in process improvement projects aimed at improving productivity, quality payment postings

  1. Working schedule – 7AM to 5PM (Mon to Thu) and 7AM to 4PM (Fri)
  2. Working set-up (Onsite, Hybrid or WFH) – Hybrid. Currently, we are reporting to office once per quarter with additional RTO as needed.


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