AR and AP Specialist
| 行业 | Accounting / Finance | 职位 | General / Cost Accounting |
|---|---|---|---|
| 招聘部门 | 招聘人数 | 若干 | |
| 工作地区 | All Cities | 工作性质 | Full Time |
| 性别要求 | Male | 婚姻要求 | No marital status restrictions |
| 学历要求 | College Diploma | 工作经验 | 不限 |
| 年龄要求 | 18岁以上 | 待遇水平 | 35000-49000PHP/月 |
| 更新日期 | 2022-09-23 | 有效期至 | Valid for a long time |
职位描述
Job Task and Responsibilities:
· Assist Accounts Payable and Account Receivable
· Enter and upload invoices into the system
· Assist with monthly and Annual close process
· Checking supporting documentation for credit card transactions
· Auditing Company Expenses
· Post transactions to journals, ledgers and other records
· Reconcile bank statements and Credit Cards
· Perform Balance Sheet account reconciliations
· Maintain accurate historical records
· Reconcile accounts
· Monitor accounts to ensure payments are up to date
· Produce weekly/monthly reports
· Analyze Financial Information
· Prepare Journal entries and ensure Data Accuracy
Qualifications: Bachelor's degree in AccountingExperience: 1-3 yrsSkills:
· Knowledge of general accounting procedures.
· Knowledge of relevant accounting software.
· Excellent MSOffice skills including Excel.
· Ability to effectively communicate and interact with various departments.
· A professional appearance and strong work ethics.
· Excellent communication, both oral and written, and time management skills.
· Requires discretion, initiative and strong attention to detail and team.
· Knowledge of / experience in NetSuite and Oracle online would be preferable