Accounting Associate

17 hours ago

Manila, National Capital Region, Philippines Primer Group of Companies Full time ₱104,000 - ₱130,878 per year

The
Accounting Associate
is responsible for the effective and accurate processing, monitoring, and posting of all accounts receivable transactions such as bank reconciliation, collection/cash receipts (CR), statutory requirements, etc.

Duties and Responsibilities:

  • Performs bank reconciliation of accounts receivables for different business units.
  • Performs monitoring of completeness and accuracy of direct deposits collections from store sales
  • transactions.
  • Responsible for accurate and timely recording of collection receipt/cash receipt (CR) transactions.
  • Monitors payments/discrepancies from customers and vendors for different business units.
  • Responsible for filing and submission of monthly and quarterly government statutory reports (AR
  • related) such as output VAT, Withholding tax, etc.
  • Prepares and submits accurate accounts receivable reports within a set deadline.
  • Performs other relevant tasks that may be assigned from time to time.


Qualifications:

  • Bachelor's Degree in Accounting/Accountancy
  • At least 6 months to 1 year accounting related experience
  • Experience in any automated accounting system is required.

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