
Accounting Generalist
7 days ago
Accounting Generalist
Himex Corporation, an established business active in the medical industry for over 30 years is looking for a hardworking, ambitious, and proactive accounting generalist to join our team and become a valuable member of the accounting team of our company.
Key responsibilities:
· General Ledger Maintenance: Maintain and reconcile the general ledger. Prepare journal entries for accruals, adjustments, and other financial transactions. Ensure accuracy and completeness of financial data.
· Accounts Payable: Process vendor invoices, ensuring accuracy and compliance with company policies. Review and reconcile vendor statements. Prepare and process payments in a timely manner.
· Accounts Receivable: Generate and send customer invoices. Monitor accounts receivable aging and follow up on overdue payments. Post customer payments and reconcile accounts.
· Bank Reconciliation: Reconcile bank statements to the general ledger. Investigate and resolve discrepancies in a timely manner.
· Financial Reporting: Assist in the preparation of financial statements and reports. Support in the preparation of budget vs. actual analysis.
· Compliance: Ensure compliance with accounting policies, procedures, and relevant regulations. Assist with internal and external audits.
· Financial Analysis: Assist in financial analysis, including variance analysis and cost control.
· Diagnostic operations income reconciliation: Assist with the day-to-day reconciliation and monitoring of collections from Himex Corporation's various patient imaging operations, ensuring compliance with established custodial protocols.
Qualifications
· Bachelor's degree in Accounting, Finance, or related field. 2+ years of accounting experience, preferably in a generalist role.
· Proficiency in accounting software and Microsoft Excel.
· Strong analytical and problem-solving skills.
· Excellent attention to detail and organizational skills.
· Ability to work independently and as part of a team.
· Knowledge of accounting principles and regulations.
Preferred Qualifications
· CPA or working towards CPA certification.
· Experience with Quickbooks or equivalent ERP.
· Knowledge of Philippine taxation law.
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