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Accounting Associate

2 weeks ago

Makati City, National Capital Region, Philippines Orix Metro Leasing and Finance Corporation Full time

Job Summary

Performs specific accounting functions and ensures accurate and timely processing of accounting documents relating to the monitoring and maintenance of OMLF's loans & lease portfolio and revenue recognition.

Job Description

Loan and Lease Portfolio

  • Prepares Statement of Accounts
  • Computes pre-termination amount of Head Office Accounts.
  • Performs periodic review and re-pricing of accounts with floating interest rates.
  • Prepares the Notices of Maturities of matured, fully paid and pre-terminated lease and loan accounts.
  • Prepares the adjusting entries affecting loans and lease portfolio and all other receivables.
  • Generates the monthly accrual of leasing and financing income.
  • Prepares the monthly schedules of all General Ledger (GL) accounts relating to the loans and lease portfolio and all other receivables.
  • Reconciles amounts in the monthly schedule of GL accounts vis the GL balances.
  • Attends to and prepares all client related requests.

Bookkeeping

  • Assists in the clean-up of the long outstanding receivables of Head Office and branches' accounts.
  • Facilitates clean-up of company-wide receivables related to vendor ledger entries and vendor card of employees.

Employee Cash Advances

  • Prepares journal entries for the liquidation of cash advances.
  • Monitors and reconciles unliquidated cash advances.

Others

Performs other tasks that may be assigned from time to time.

Qualifications

  • BS Accountancy, Management Accounting, Accounting Technology or equivalent
  • At least with general knowledge and understanding of accounting standards and practices.
  • Proficient in MS Office Applications
  • Excellent written and verbal communication skills
  • CPA license is a plus
  • Preferably with at least 1 year work experience
  • Fresh Graduates are welcome to apply

Job Type: Permanent

Benefits:

  • Life insurance

Work Location: In person