Accounting Officer

7 hours ago

Makati City, National Capital Region, Philippines Prime@ Technology Specialists, Inc. Full time ₱216,000 - ₱228,000 per year
  • Ensure that all invoices are properly recorded and on time
  • Daily sales update to aid treasury on their daily cash flow
  • Accounts Receivable reconciliation
  • Matching of Payment to invoice
  • Recording of all claims and deductions related to trade collections.
  • Preparation of Debit and Credit Memo related to trade collections and claims.
  • Identify and execute the necessary process adjustments.
  • Reconcile A/R to the G/L
  • Review all invoices for appropriate documentation and approval prior to payment
  • Prioritize invoices according to cash discount potential and payment terms
  • Process check requests
  • Audit and process credit card bills
  • Match invoices to checks, obtain all signatures for checks and distribute checks accordingly
  • Respond to all vendor inquiries
  • Reconcile vendor statements, research and correct discrepancies
  • Monitor and assist in filing and monitoring BIR/Tax requirements.
  • Assist in month end closing

Qualifications:

  • Candidate must possess at least a Bachelor's Degree in Accountancy
  • Minimum of 2 years of relevant experience is preferred but fresh graduates are encouraged to apply
  • Knowledge and understanding of Accounting Principles.
  • Knowledgeable in Tally system and/or any accounting system, an advantage
  • Proficient in using computer applications such as Microsoft Windows; Advance Excel skills (Pivot/Vlook-up/Formulas/Shortcuts)

Job Type: Full-time

Pay: Php18, Php19,000.00 per month

Work Location: In person

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