Accounting Generalist

6 days ago


Pasig, National Capital Region, Philippines HIMEX CORPORATION Full time ₱900,000 - ₱1,200,000 per year

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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