Accountant I (GL)

Job Description

• Tracks and maintains daily receipts. Prepares bank deposits for checks, analyzes daily bank statements and posts payment to the correct vendor in the accounting system and sets up records.
• Establishes tables of accounts and assigns entries to proper accounts, Accounts Payable, Accounts Receivable (AP, AR).
• Collects new customer information and matches invoices against purchase request orders and sets up files.
• Reviews and inputs invoice and notifies management of aging invoice issues.
• Coordinates payments and/or billings, purchase requests, credit memorandums and receipts.
• Maintains accurate records and posts journal entries.
• Monitors and prepare schedules to be used for the annual financial statement audit.
• Maintains disbursement reports that categorize expenses.
• Prepares, maintains, and reconciles various general ledger items and large cash accounts.
• Performs basic accounting functions.
• Assist Accountant II with transactions.
• Puts together spreadsheets and basic reports for analysis.

Makati Onsite/Hybrid Night shift Must be an Accountancy graduate. 2 to 3 years experience in General Ledger or External Audit. Must have SAP/Oracle/Netsuite experience. High preference BPO setting. ASAP Up to 41K package