Accounting Analyst, AP/AR

1 day ago

Manila, National Capital Region, Philippines Entirety LLC Full time ₱800,000 - ₱1,200,000 per year

Entirety
is a place where you are valued as an individual and recognized for your accomplishments and potential. Our company values partnership, innovation, and integrity.

Working directly with Fortune 500 clients
and key decision-makers across various industries and geographies, you'll move quickly along the learning curve, and our clients will benefit from your fresh perspective.

This is a great opportunity to learn about the
highly specialized sector of the telecommunications compliance market.

We are looking for a proactive, committed, and methodical person.

Fluency in English, other languages are a plus. You'll be part of our Financial team,
Accounting Analyst - AR/AP
is
responsible for the precise and timely management of accounts payable and accounts receivable processes, ensuring financial accuracy and smooth daily operations.

Responsibilities:

  • Manage the full cycle of accounts payable, including invoice processing, payment reconciliation, and communication with stakeholders.
  • Oversee accounts receivable, handling customer invoicing, collections, and cash application to ensure timely payments.
  • Perform daily and monthly bank reconciliations, investigating and resolving any discrepancies in a timely manner.
  • Collaborate with internal teams and external stakeholders to resolve payment issues, invoice queries, and financial discrepancies.
  • Maintain accurate and up-to-date financial records and databases.
  • Support the month-end and year-end closing processes.

Knowledge:

  • Strong understanding of accounting principles (GAAP).
  • Advanced proficiency in Microsoft Excel.
  • Fluent in English.

Employment Type

  • Full-time
  • Hybrid-Remote

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