Accounting Clerk

4 days ago

Angeles City, Central Luzon, Philippines Asian Sourcing Link Phils., Inc. Full time ₱200,000 - ₱400,000 per year

Job Duties

·       Accurate and timely recording of daily customer receipts that have been made into the banks via BACS transfer into the finance system

·       Accurate and timely recording of supplier payments made by the management accountant, usually on a weekly basis but can include ad hoc payments into the finance system – Microsoft D365

·       Reconciling the bank accounts statements on a weekly basis

·       Updating bank details for suppliers in the finance system and GlobalPay as and when required

·       Assisting the Credit Controller with making sure debtors is up to date

·       Reconciling creditors and debtor's ledgers on a weekly basis

·       Processing of Payroll, VAT and Taxes on D365 and the banking platforms

·       Review and support in enhancing internal processes and controls

SKILLS AND EXPERIENCE


• A minimum of 1 year' experience in a similar role would be preferred


• Experience working Dynamics 365 would be an advantage


• Proficiency in MS Excel and MS Outlook

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