General Accountant
2 days ago
iScale Solutions works with technology companies to effectively scale their development, support and operations processes.
- Process and reconcile a wide variety of accounting documents such as invoices, departmental billings, employee reimbursements, cash receipts, vendor statements, and journal vouchers
- Review and code financial information; prepare and process documents to disburse funds, make deposits and prepare reports; compile and review information for accuracy; and maintain records.
- Work is performed by applying knowledge of accounting terminology and using spreadsheets and/or automated accounting system
- Posts financial data to appropriate accounts in an automated accounting system (XERO), according to instructions.
- Assists in the preparation of financial reports and filing of ITR.
- Knowledge on latest tax updates and filing process and application.
- Knowledge in payroll preparation and reporting of remittances to government agencies.
- Performs purchase and sales reconciliation of upstream system
- Processes manual Accounts Receivable(AR) and Accounts Payable(AP) invoices/billing
- Performs revaluation and reconciliation against AR and AP ledger
- Validates and posts e-mint debit and credit notes
- Run periodic and ad-hoc reports (quarterly/semi-annual/yearend).
- Minimum education level: Bachelor´s Degree
- 3 or more years of experience in Accounting function
- Proven experience Knowledge of either AP/AR accounting
- Effectively communicate in business English (oral and written skills) across finance organization.
- Very good computer skills: MS Excel
All your information will be kept confidential according to EEO guidelines.
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